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 - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.4182
+0.02%
Scheme Code
105561
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01EH4
ISIN (Reinvest)
INF903J01EL6
Last 30 days
2021-12-31
₹11.4182
+0.02%
2021-12-30
₹11.4156
+0.02%
2021-12-29
₹11.4138
+0.02%
2021-12-28
₹11.4115
+0.02%
2021-12-27
₹11.4091
-0.00%
2021-12-24
₹11.4093
+0.02%
2021-12-23
₹11.4073
+0.03%
2021-12-22
₹11.4040
-0.00%
2021-12-21
₹11.4042
-0.04%
2021-12-20
₹11.4093
-0.14%
2021-12-17
₹11.4249
+0.01%
2021-12-16
₹11.4241
-0.00%
2021-12-15
₹11.4246
-0.03%
2021-12-14
₹11.4284
+0.01%
2021-12-13
₹11.4277
+0.03%
2021-12-10
₹11.4239
+0.04%
2021-12-09
₹11.4194
+0.01%
2021-12-08
₹11.4183
+0.03%
2021-12-07
₹11.4144
+0.02%
2021-12-06
₹11.4124
+0.00%
2021-12-03
₹11.4121
+0.01%
2021-12-02
₹11.4113
+0.01%
2021-12-01
₹11.4101
+0.01%
2021-11-30
₹11.4086
-0.01%
2021-11-29
₹11.4093
+0.01%
2021-11-26
₹11.4082
+0.02%
2021-11-25
₹11.4064
+0.01%
2021-11-24
₹11.4052
+0.00%
2021-11-23
₹11.4048
-0.00%
2021-11-22
₹11.4052
+0.03%