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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
₹17.6302
-0.02%
Scheme Code
100787
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01HZ9
ISIN (Reinvest)
INF903J01ID4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100787
Last 30 days
2025-06-27
₹17.6302
-0.02%
2025-06-26
₹17.6333
-0.01%
2025-06-25
₹17.6346
-0.04%
2025-06-24
₹17.6410
+0.11%
2025-06-23
₹17.6217
-0.01%
2025-06-20
₹17.6229
-0.01%
2025-06-19
₹17.6247
-0.08%
2025-06-18
₹17.6381
+0.03%
2025-06-17
₹17.6327
+0.11%
2025-06-16
₹17.6138
+0.10%
2025-06-13
₹17.5970
-0.11%
2025-06-12
₹17.6160
-0.08%
2025-06-11
₹17.6307
-0.07%
2025-06-10
₹17.6439
-0.20%
2025-06-09
₹17.6791
-0.08%
2025-06-06
₹17.6933
+0.20%
2025-06-05
₹17.6576
+0.05%
2025-06-04
₹17.6480
0.00%
2025-06-03
₹17.6480
+0.03%
2025-06-02
₹17.6428
+0.06%
2025-05-30
₹17.6324
-0.01%
2025-05-29
₹17.6349
-0.00%
2025-05-28
₹17.6351
+0.05%
2025-05-27
₹17.6264
+0.01%
2025-05-26
₹17.6241
+0.04%
2025-05-23
₹17.6162
+0.03%
2025-05-22
₹17.6105
-0.03%
2025-05-21
₹17.6163
+0.18%
2025-05-20
₹17.5853
+0.08%
2025-05-19
₹17.5704
+0.11%