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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 Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.4716
+0.01%
Scheme Code
100619
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01GM9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100619
Last 30 days
2021-12-31
₹12.4716
+0.01%
2021-12-30
₹12.4703
+0.01%
2021-12-29
₹12.4692
+0.01%
2021-12-28
₹12.4678
+0.01%
2021-12-27
₹12.4667
+0.01%
2021-12-26
₹12.4652
+0.01%
2021-12-25
₹12.4640
+0.01%
2021-12-24
₹12.4628
+0.01%
2021-12-23
₹12.4612
+0.01%
2021-12-22
₹12.4599
+0.01%
2021-12-21
₹12.4587
-0.59%
2021-12-20
₹12.5331
+0.01%
2021-12-19
₹12.5317
+0.01%
2021-12-18
₹12.5304
+0.01%
2021-12-17
₹12.5291
+0.01%
2021-12-16
₹12.5277
+0.00%
2021-12-15
₹12.5271
+0.01%
2021-12-14
₹12.5260
+0.01%
2021-12-13
₹12.5250
+0.01%
2021-12-12
₹12.5238
+0.01%
2021-12-11
₹12.5227
+0.01%
2021-12-10
₹12.5216
+0.01%
2021-12-09
₹12.5206
+0.01%
2021-12-08
₹12.5195
+0.01%
2021-12-07
₹12.5179
+0.01%
2021-12-06
₹12.5170
+0.01%
2021-12-05
₹12.5159
+0.01%
2021-12-04
₹12.5147
+0.01%
2021-12-03
₹12.5136
+0.01%
2021-12-02
₹12.5123
+0.01%