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.

checking data freshness…

Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.4628
+0.02%
Scheme Code
105566
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01EO0
ISIN (Reinvest)
INF903J01ES1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105566
Last 30 days
2021-12-31
₹11.4628
+0.02%
2021-12-30
₹11.4602
+0.02%
2021-12-29
₹11.4583
+0.02%
2021-12-28
₹11.4561
+0.02%
2021-12-27
₹11.4536
-0.00%
2021-12-24
₹11.4539
+0.02%
2021-12-23
₹11.4518
+0.03%
2021-12-22
₹11.4485
-0.00%
2021-12-21
₹11.4487
-0.04%
2021-12-20
₹11.4538
-0.14%
2021-12-17
₹11.4695
+0.01%
2021-12-16
₹11.4687
-0.00%
2021-12-15
₹11.4692
-0.03%
2021-12-14
₹11.4731
+0.01%
2021-12-13
₹11.4723
+0.03%
2021-12-10
₹11.4685
+0.04%
2021-12-09
₹11.4640
+0.01%
2021-12-08
₹11.4629
+0.03%
2021-12-07
₹11.4589
+0.02%
2021-12-06
₹11.4569
+0.00%
2021-12-03
₹11.4567
+0.01%
2021-12-02
₹11.4559
+0.01%
2021-12-01
₹11.4547
+0.01%
2021-11-30
₹11.4532
-0.01%
2021-11-29
₹11.4538
+0.01%
2021-11-26
₹11.4527
+0.01%
2021-11-25
₹11.4510
+0.01%
2021-11-24
₹11.4497
+0.00%
2021-11-23
₹11.4494
-0.00%
2021-11-22
₹11.4497
+0.03%