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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 Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund
₹16.9548
-0.02%
Scheme Code
100785
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01HX4
ISIN (Reinvest)
INF903J01IB8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100785
Last 30 days
2025-06-27
₹16.9548
-0.02%
2025-06-26
₹16.9578
-0.01%
2025-06-25
₹16.9591
-0.04%
2025-06-24
₹16.9652
+0.11%
2025-06-23
₹16.9467
-0.01%
2025-06-20
₹16.9478
-0.01%
2025-06-19
₹16.9496
-0.08%
2025-06-18
₹16.9625
-0.54%
2025-06-17
₹17.0542
+0.11%
2025-06-16
₹17.0359
+0.10%
2025-06-13
₹17.0197
-0.11%
2025-06-12
₹17.0381
-0.08%
2025-06-11
₹17.0523
-0.07%
2025-06-10
₹17.0651
-0.20%
2025-06-09
₹17.0991
-0.08%
2025-06-06
₹17.1128
+0.20%
2025-06-05
₹17.0783
+0.05%
2025-06-04
₹17.0690
0.00%
2025-06-03
₹17.0690
+0.03%
2025-06-02
₹17.0640
+0.06%
2025-05-30
₹17.0539
-0.01%
2025-05-29
₹17.0563
-0.00%
2025-05-28
₹17.0566
+0.05%
2025-05-27
₹17.0481
+0.01%
2025-05-26
₹17.0459
+0.04%
2025-05-23
₹17.0383
+0.03%
2025-05-22
₹17.0327
-0.03%
2025-05-21
₹17.0384
+0.18%
2025-05-20
₹17.0084
+0.08%
2025-05-19
₹16.9940
-0.46%