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

Sundaram Mutual Fund
₹12.0428
+0.01%
Scheme Code
103394
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01GX6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103394
Last 30 days
2021-12-31
₹12.0428
+0.01%
2021-12-30
₹12.0415
-0.04%
2021-12-29
₹12.0465
+0.01%
2021-12-28
₹12.0452
+0.01%
2021-12-27
₹12.0441
+0.01%
2021-12-26
₹12.0426
+0.01%
2021-12-25
₹12.0415
-0.06%
2021-12-24
₹12.0489
+0.01%
2021-12-23
₹12.0473
+0.01%
2021-12-22
₹12.0461
+0.01%
2021-12-21
₹12.0449
+0.01%
2021-12-20
₹12.0443
+0.01%
2021-12-19
₹12.0429
+0.01%
2021-12-18
₹12.0417
-0.05%
2021-12-17
₹12.0475
+0.01%
2021-12-16
₹12.0462
+0.01%
2021-12-15
₹12.0456
+0.01%
2021-12-14
₹12.0446
+0.01%
2021-12-13
₹12.0436
+0.01%
2021-12-12
₹12.0425
+0.01%
2021-12-11
₹12.0414
-0.06%
2021-12-10
₹12.0482
+0.01%
2021-12-09
₹12.0472
+0.01%
2021-12-08
₹12.0461
+0.01%
2021-12-07
₹12.0446
+0.01%
2021-12-06
₹12.0437
+0.01%
2021-12-05
₹12.0427
+0.01%
2021-12-04
₹12.0415
-0.06%
2021-12-03
₹12.0482
+0.01%
2021-12-02
₹12.0470
+0.01%