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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.

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Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth

Sundaram Mutual Fund
₹23.6242
-0.06%
Scheme Code
100604
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01FX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100604
Last 30 days
2025-06-27
₹23.6242
-0.06%
2025-06-26
₹23.6392
-0.02%
2025-06-25
₹23.6448
-0.07%
2025-06-24
₹23.6602
+0.12%
2025-06-23
₹23.6308
+0.02%
2025-06-20
₹23.6271
-0.02%
2025-06-19
₹23.6320
-0.13%
2025-06-18
₹23.6637
+0.00%
2025-06-17
₹23.6635
+0.12%
2025-06-16
₹23.6349
+0.09%
2025-06-13
₹23.6132
-0.03%
2025-06-12
₹23.6208
+0.01%
2025-06-11
₹23.6189
-0.09%
2025-06-10
₹23.6413
-0.07%
2025-06-09
₹23.6579
-0.17%
2025-06-06
₹23.6976
+0.04%
2025-06-05
₹23.6890
+0.04%
2025-06-04
₹23.6799
+0.01%
2025-06-03
₹23.6774
+0.05%
2025-06-02
₹23.6645
+0.03%
2025-05-30
₹23.6581
-0.05%
2025-05-29
₹23.6702
-0.04%
2025-05-28
₹23.6786
+0.06%
2025-05-27
₹23.6652
+0.03%
2025-05-26
₹23.6586
+0.02%
2025-05-23
₹23.6548
+0.05%
2025-05-22
₹23.6428
-0.05%
2025-05-21
₹23.6539
+0.12%
2025-05-20
₹23.6262
+0.09%
2025-05-19
₹23.6039
+0.01%