The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Mutual Fund
₹11.7695
-1.04%
Scheme Code
150570
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1LD4
Last 30 days
2026-07-22
₹11.7695
-1.04%
2026-07-21
₹11.8927
+0.09%
2026-07-20
₹11.8823
-0.49%
2026-07-17
₹11.9405
+0.33%
2026-07-16
₹11.9014
-0.21%
2026-07-15
₹11.9265
+0.49%
2026-07-14
₹11.8681
-1.06%
2026-07-13
₹11.9953
-0.11%
2026-07-10
₹12.0086
+1.09%
2026-07-09
₹11.8789
+1.02%
2026-07-08
₹11.7593
-2.03%
2026-07-07
₹12.0033
+0.10%
2026-07-06
₹11.9914
+0.53%
2026-07-03
₹11.9280
+0.03%
2026-07-02
₹11.9245
+0.60%
2026-07-01
₹11.8536
+0.55%
2026-06-30
₹11.7887
-0.17%
2026-06-29
₹11.8084
-0.75%
2026-06-25
₹11.8980
+0.00%
2026-06-24
₹11.8979
+0.65%
2026-06-23
₹11.8209
-0.87%
2026-06-22
₹11.9249
+1.17%
2026-06-19
₹11.7870
-0.42%
2026-06-18
₹11.8370
+0.29%
2026-06-17
₹11.8022
+0.45%
2026-06-16
₹11.7489
+0.35%
2026-06-15
₹11.7082
+1.35%
2026-06-12
₹11.5518
+2.30%
2026-06-11
₹11.2925
-0.50%
2026-06-10
₹11.3495
-0.44%