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 Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹76.5536
-1.05%
Scheme Code
119582
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01MH7
ISIN (Reinvest)
INF903J01MI5
Last 30 days
2026-07-23
₹76.5536
-1.05%
2026-07-22
₹77.3668
-0.49%
2026-07-21
₹77.7450
+0.68%
2026-07-20
₹77.2197
+0.41%
2026-07-17
₹76.9007
-0.25%
2026-07-16
₹77.0958
-0.36%
2026-07-15
₹77.3750
+0.60%
2026-07-14
₹76.9173
-0.66%
2026-07-13
₹77.4306
-0.11%
2026-07-10
₹77.5150
+1.48%
2026-07-09
₹76.3842
+1.71%
2026-07-08
₹75.1033
-1.63%
2026-07-07
₹76.3476
-0.15%
2026-07-06
₹76.4649
+0.64%
2026-07-03
₹75.9762
-0.37%
2026-07-02
₹76.2609
+0.51%
2026-07-01
₹75.8752
+0.14%
2026-06-30
₹75.7657
+0.67%
2026-06-29
₹75.2595
-0.65%
2026-06-25
₹75.7525
-0.33%
2026-06-24
₹76.0001
+0.00%
2026-06-23
₹75.9972
-0.93%
2026-06-22
₹76.7115
+0.49%
2026-06-19
₹76.3368
+0.36%
2026-06-18
₹76.0623
+0.60%
2026-06-17
₹75.6094
+0.57%
2026-06-16
₹75.1836
+0.45%
2026-06-15
₹74.8457
+1.69%
2026-06-12
₹73.6002
+2.16%
2026-06-11
₹72.0457
-0.99%