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 Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund
₹18.9323
-0.01%
Scheme Code
100786
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01HY2
ISIN (Reinvest)
INF903J01IC6
Last 30 days
2026-07-23
₹18.9323
-0.01%
2026-07-22
₹18.9339
-0.03%
2026-07-21
₹18.9394
+0.05%
2026-07-20
₹18.9302
-0.04%
2026-07-17
₹18.9379
+0.02%
2026-07-16
₹18.9332
+0.06%
2026-07-15
₹18.9211
+0.04%
2026-07-14
₹18.9136
-0.18%
2026-07-13
₹18.9479
+0.02%
2026-07-10
₹18.9441
+0.09%
2026-07-09
₹18.9262
+0.01%
2026-07-08
₹18.9234
-0.21%
2026-07-07
₹18.9633
-0.04%
2026-07-06
₹18.9712
+0.04%
2026-07-03
₹18.9639
+0.05%
2026-07-02
₹18.9543
+0.10%
2026-07-01
₹18.9351
+0.01%
2026-06-30
₹18.9324
+0.09%
2026-06-29
₹18.9155
+0.15%
2026-06-25
₹18.8863
+0.13%
2026-06-24
₹18.8614
+0.09%
2026-06-23
₹18.8445
+0.04%
2026-06-22
₹18.8364
+0.05%
2026-06-19
₹18.8277
+0.01%
2026-06-18
₹18.8267
+0.06%
2026-06-17
₹18.8163
-0.01%
2026-06-16
₹18.8173
+0.02%
2026-06-15
₹18.8129
+0.11%
2026-06-12
₹18.7922
+0.11%
2026-06-11
₹18.7724
-0.07%