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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 Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹16.3588
+0.58%
Scheme Code
101472
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01728
ISIN (Reinvest)
INF903J01736
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101472
Last 30 days
2021-12-31
₹16.3588
+0.58%
2021-12-30
₹16.2639
+0.00%
2021-12-29
₹16.2632
-0.14%
2021-12-28
₹16.2858
+0.63%
2021-12-27
₹16.1842
+0.46%
2021-12-24
₹16.1093
-0.41%
2021-12-23
₹16.1756
+0.48%
2021-12-22
₹16.0979
+0.94%
2021-12-21
₹15.9472
+0.85%
2021-12-20
₹15.8123
-2.95%
2021-12-17
₹16.2925
-0.99%
2021-12-16
₹16.4547
-0.03%
2021-12-15
₹16.4596
-0.50%
2021-12-14
₹16.5417
+0.06%
2021-12-13
₹16.5322
-0.32%
2021-12-10
₹16.5845
+0.06%
2021-12-09
₹16.5743
+0.10%
2021-12-08
₹16.5570
+1.18%
2021-12-07
₹16.3641
+0.99%
2021-12-06
₹16.2031
-1.00%
2021-12-03
₹16.3668
-0.35%
2021-12-02
₹16.4243
+0.74%
2021-12-01
₹16.3035
+0.51%
2021-11-30
₹16.2214
+0.08%
2021-11-29
₹16.2079
-0.30%
2021-11-26
₹16.2565
-2.43%
2021-11-25
₹16.6613
+0.58%
2021-11-24
₹16.5656
-0.24%
2021-11-23
₹16.6051
+0.50%
2021-11-22
₹16.5221
-1.39%