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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 Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.0953
0.00%
Scheme Code
103392
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01GW8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103392
Last 30 days
2021-12-31
₹10.0953
0.00%
2021-12-30
₹10.0953
0.00%
2021-12-29
₹10.0953
0.00%
2021-12-28
₹10.0953
0.00%
2021-12-27
₹10.0953
0.00%
2021-12-26
₹10.0953
-0.01%
2021-12-25
₹10.0963
+0.01%
2021-12-24
₹10.0953
0.00%
2021-12-23
₹10.0953
0.00%
2021-12-22
₹10.0953
0.00%
2021-12-21
₹10.0953
0.00%
2021-12-20
₹10.0953
0.00%
2021-12-19
₹10.0953
-0.01%
2021-12-18
₹10.0964
+0.01%
2021-12-17
₹10.0953
0.00%
2021-12-16
₹10.0953
0.00%
2021-12-15
₹10.0953
0.00%
2021-12-14
₹10.0953
0.00%
2021-12-13
₹10.0953
0.00%
2021-12-12
₹10.0953
-0.01%
2021-12-11
₹10.0962
+0.01%
2021-12-10
₹10.0953
0.00%
2021-12-09
₹10.0953
0.00%
2021-12-08
₹10.0953
0.00%
2021-12-07
₹10.0953
0.00%
2021-12-06
₹10.0953
0.00%
2021-12-05
₹10.0953
-0.01%
2021-12-04
₹10.0962
+0.01%
2021-12-03
₹10.0953
0.00%
2021-12-02
₹10.0953
0.00%