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 Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.5152
+0.02%
Scheme Code
105559
NAV Date
2015-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01JL5
ISIN (Reinvest)
INF903J01EJ0
Last 30 days
2015-08-20
₹11.5152
+0.02%
2015-08-19
₹11.5126
+0.03%
2015-08-17
₹11.5086
-0.05%
2015-08-14
₹11.5144
+0.02%
2015-08-13
₹11.5125
+0.02%
2015-08-12
₹11.5101
+0.02%
2015-08-11
₹11.5078
+0.02%
2015-08-10
₹11.5056
-0.06%
2015-08-07
₹11.5130
+0.02%
2015-08-06
₹11.5112
+0.02%
2015-08-05
₹11.5089
+0.03%
2015-08-04
₹11.5060
+0.01%
2015-08-03
₹11.5043
-0.06%
2015-07-31
₹11.5117
+0.02%
2015-07-30
₹11.5097
+0.02%
2015-07-29
₹11.5072
+0.03%
2015-07-28
₹11.5036
+0.03%
2015-07-27
₹11.4999
-0.05%
2015-07-24
₹11.5057
+0.02%
2015-07-23
₹11.5033
+0.02%
2015-07-22
₹11.5009
+0.02%
2015-07-21
₹11.4989
+0.02%
2015-07-20
₹11.4963
-0.07%
2015-07-17
₹11.5041
+0.02%
2015-07-16
₹11.5018
+0.02%
2015-07-15
₹11.4995
+0.02%
2015-07-14
₹11.4969
+0.03%
2015-07-13
₹11.4940
-0.07%
2015-07-10
₹11.5023
+0.02%
2015-07-09
₹11.4995
+0.02%