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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 - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.1363
+0.01%
Scheme Code
100622
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01GK3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100622
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100622
Last 30 days
2021-12-31
₹11.1363
+0.01%
2021-12-30
₹11.1350
-0.18%
2021-12-29
₹11.1556
+0.01%
2021-12-28
₹11.1543
+0.01%
2021-12-27
₹11.1532
+0.01%
2021-12-26
₹11.1518
+0.01%
2021-12-25
₹11.1507
+0.01%
2021-12-24
₹11.1495
+0.01%
2021-12-23
₹11.1480
+0.01%
2021-12-22
₹11.1468
+0.01%
2021-12-21
₹11.1456
+0.01%
2021-12-20
₹11.1450
+0.01%
2021-12-19
₹11.1436
+0.01%
2021-12-18
₹11.1424
+0.01%
2021-12-17
₹11.1411
+0.01%
2021-12-16
₹11.1398
+0.01%
2021-12-15
₹11.1391
+0.01%
2021-12-14
₹11.1380
+0.01%
2021-12-13
₹11.1371
+0.01%
2021-12-12
₹11.1359
+0.01%
2021-12-11
₹11.1349
-0.13%
2021-12-10
₹11.1495
+0.01%
2021-12-09
₹11.1485
+0.01%
2021-12-08
₹11.1474
+0.01%
2021-12-07
₹11.1459
+0.01%
2021-12-06
₹11.1450
+0.01%
2021-12-05
₹11.1440
+0.01%
2021-12-04
₹11.1429
+0.01%
2021-12-03
₹11.1417
+0.01%
2021-12-02
₹11.1405
+0.01%