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.
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹18.6147
+0.59%
Scheme Code
119545
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01MN5
ISIN (Reinvest)
INF903J01MO3
Last 30 days
2021-12-31
₹18.6147
+0.59%
2021-12-30
₹18.5061
+0.01%
2021-12-29
₹18.5047
-0.13%
2021-12-28
₹18.5297
+0.63%
2021-12-27
₹18.4136
+0.48%
2021-12-24
₹18.3264
-0.41%
2021-12-23
₹18.4013
+0.49%
2021-12-22
₹18.3122
+0.95%
2021-12-21
₹18.1402
+0.86%
2021-12-20
₹17.9861
-2.94%
2021-12-17
₹18.5306
-0.98%
2021-12-16
₹18.7144
-0.03%
2021-12-15
₹18.7193
-0.49%
2021-12-14
₹18.8121
+0.06%
2021-12-13
₹18.8007
-0.30%
2021-12-10
₹18.8581
+0.07%
2021-12-09
₹18.8458
+0.11%
2021-12-08
₹18.8254
+1.18%
2021-12-07
₹18.6055
+1.00%
2021-12-06
₹18.4217
-0.99%
2021-12-03
₹18.6058
-0.35%
2021-12-02
₹18.6704
+0.74%
2021-12-01
₹18.5324
+0.51%
2021-11-30
₹18.4385
+0.09%
2021-11-29
₹18.4224
-0.29%
2021-11-26
₹18.4756
-2.43%
2021-11-25
₹18.9350
+0.58%
2021-11-24
₹18.8256
-0.23%
2021-11-23
₹18.8699
+0.51%
2021-11-22
₹18.7749
-1.37%