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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 Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹40.6730
+1.10%
Scheme Code
111942
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01215
ISIN (Reinvest)
INF903J01223
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111942
Last 30 days
2021-12-31
₹40.6730
+1.10%
2021-12-30
₹40.2299
-0.06%
2021-12-29
₹40.2539
+0.20%
2021-12-28
₹40.1733
+0.84%
2021-12-27
₹39.8393
+0.66%
2021-12-24
₹39.5791
-0.77%
2021-12-23
₹39.8850
+1.04%
2021-12-22
₹39.4732
+1.16%
2021-12-21
₹39.0199
+1.52%
2021-12-20
₹38.4370
-3.43%
2021-12-17
₹39.8015
-1.94%
2021-12-16
₹40.5871
-0.29%
2021-12-15
₹40.7039
-0.61%
2021-12-14
₹40.9532
-0.22%
2021-12-13
₹41.0450
+0.10%
2021-12-10
₹41.0024
+0.57%
2021-12-09
₹40.7681
+0.17%
2021-12-08
₹40.6984
+1.42%
2021-12-07
₹40.1267
+1.18%
2021-12-06
₹39.6588
-1.47%
2021-12-03
₹40.2490
-0.11%
2021-12-02
₹40.2940
+0.93%
2021-12-01
₹39.9229
+0.66%
2021-11-30
₹39.6606
+0.34%
2021-11-29
₹39.5250
-0.74%
2021-11-26
₹39.8177
-3.38%
2021-11-25
₹41.2114
+0.49%
2021-11-24
₹41.0104
-0.42%
2021-11-23
₹41.1823
+1.40%
2021-11-22
₹40.6132
-2.63%