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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 Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.3728
+0.02%
Scheme Code
105550
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01JJ9
ISIN (Reinvest)
INF903J01ED3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105550
Last 30 days
2021-12-31
₹11.3728
+0.02%
2021-12-30
₹11.3701
-0.11%
2021-12-29
₹11.3823
+0.02%
2021-12-28
₹11.3799
+0.02%
2021-12-27
₹11.3774
+0.00%
2021-12-24
₹11.3773
+0.02%
2021-12-23
₹11.3751
+0.03%
2021-12-22
₹11.3717
-0.00%
2021-12-21
₹11.3718
-0.04%
2021-12-20
₹11.3768
+0.06%
2021-12-17
₹11.3698
+0.01%
2021-12-16
₹11.3689
-0.00%
2021-12-15
₹11.3693
-0.03%
2021-12-14
₹11.3730
+0.01%
2021-12-13
₹11.3722
-0.11%
2021-12-10
₹11.3851
+0.04%
2021-12-09
₹11.3806
+0.01%
2021-12-08
₹11.3794
+0.04%
2021-12-07
₹11.3754
+0.02%
2021-12-06
₹11.3733
+0.00%
2021-12-03
₹11.3729
+0.01%
2021-12-02
₹11.3720
+0.01%
2021-12-01
₹11.3707
+0.01%
2021-11-30
₹11.3691
-0.00%
2021-11-29
₹11.3696
-0.06%
2021-11-26
₹11.3763
+0.02%
2021-11-25
₹11.3745
+0.01%
2021-11-24
₹11.3731
+0.00%
2021-11-23
₹11.3727
-0.00%
2021-11-22
₹11.3729
+0.04%