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

Sundaram Mutual Fund
₹13.0314
+0.03%
Scheme Code
101565
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01FI9
ISIN (Reinvest)
INF903J01FO7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101565
Last 30 days
2021-12-31
₹13.0314
+0.03%
2021-12-30
₹13.0275
-0.03%
2021-12-29
₹13.0312
+0.02%
2021-12-28
₹13.0280
+0.02%
2021-12-27
₹13.0253
-0.00%
2021-12-24
₹13.0258
+0.01%
2021-12-23
₹13.0248
+0.03%
2021-12-22
₹13.0205
-0.01%
2021-12-21
₹13.0218
-0.07%
2021-12-20
₹13.0310
+0.04%
2021-12-17
₹13.0252
+0.00%
2021-12-16
₹13.0250
-0.01%
2021-12-15
₹13.0258
-0.05%
2021-12-14
₹13.0318
+0.01%
2021-12-13
₹13.0300
-0.09%
2021-12-10
₹13.0420
+0.03%
2021-12-09
₹13.0375
+0.01%
2021-12-08
₹13.0363
+0.06%
2021-12-07
₹13.0291
+0.01%
2021-12-06
₹13.0278
0.00%
2021-12-03
₹13.0278
-0.00%
2021-12-02
₹13.0281
+0.01%
2021-12-01
₹13.0263
-0.00%
2021-11-30
₹13.0267
-0.00%
2021-11-29
₹13.0269
-0.06%
2021-11-26
₹13.0349
+0.03%
2021-11-25
₹13.0315
+0.01%
2021-11-24
₹13.0303
+0.00%
2021-11-23
₹13.0299
-0.01%
2021-11-22
₹13.0314
+0.04%