mfnav.in

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 Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund
₹12.8453
+0.03%
Scheme Code
101561
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01FL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101561
Last 30 days
2021-12-31
₹12.8453
+0.03%
2021-12-30
₹12.8415
+0.01%
2021-12-29
₹12.8396
+0.02%
2021-12-28
₹12.8365
+0.02%
2021-12-27
₹12.8338
-0.00%
2021-12-24
₹12.8343
+0.01%
2021-12-23
₹12.8333
+0.03%
2021-12-22
₹12.8290
-0.01%
2021-12-21
₹12.8304
-0.07%
2021-12-20
₹12.8394
+0.04%
2021-12-17
₹12.8337
+0.00%
2021-12-16
₹12.8335
-0.01%
2021-12-15
₹12.8343
-0.05%
2021-12-14
₹12.8402
+0.01%
2021-12-13
₹12.8384
+0.03%
2021-12-10
₹12.8341
+0.04%
2021-12-09
₹12.8296
+0.01%
2021-12-08
₹12.8285
+0.06%
2021-12-07
₹12.8213
+0.01%
2021-12-06
₹12.8201
0.00%
2021-12-03
₹12.8201
-0.00%
2021-12-02
₹12.8204
+0.01%
2021-12-01
₹12.8186
-0.00%
2021-11-30
₹12.8190
-0.00%
2021-11-29
₹12.8193
+0.01%
2021-11-26
₹12.8179
+0.03%
2021-11-25
₹12.8146
+0.01%
2021-11-24
₹12.8134
+0.00%
2021-11-23
₹12.8131
-0.01%
2021-11-22
₹12.8145
+0.04%