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 Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.4000
+0.03%
Scheme Code
101564
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01FH1
ISIN (Reinvest)
INF903J01FN9
Last 30 days
2021-12-31
₹14.4000
+0.03%
2021-12-30
₹14.3958
-0.03%
2021-12-29
₹14.3997
+0.03%
2021-12-28
₹14.3961
+0.02%
2021-12-27
₹14.3931
-0.01%
2021-12-24
₹14.3940
+0.01%
2021-12-23
₹14.3929
+0.03%
2021-12-22
₹14.3881
-0.01%
2021-12-21
₹14.3896
-0.07%
2021-12-20
₹14.3998
+0.05%
2021-12-17
₹14.3933
+0.00%
2021-12-16
₹14.3931
-0.01%
2021-12-15
₹14.3940
-0.05%
2021-12-14
₹14.4006
+0.01%
2021-12-13
₹14.3986
-0.07%
2021-12-10
₹14.4093
+0.03%
2021-12-09
₹14.4043
+0.01%
2021-12-08
₹14.4030
+0.06%
2021-12-07
₹14.3950
+0.01%
2021-12-06
₹14.3936
-0.02%
2021-12-03
₹14.3963
-0.00%
2021-12-02
₹14.3965
+0.01%
2021-12-01
₹14.3946
-0.00%
2021-11-30
₹14.3950
-0.00%
2021-11-29
₹14.3953
-0.05%
2021-11-26
₹14.4030
+0.03%
2021-11-25
₹14.3993
+0.01%
2021-11-24
₹14.3980
+0.00%
2021-11-23
₹14.3976
-0.01%
2021-11-22
₹14.3992
+0.03%