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 Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹27.0931
-0.18%
Scheme Code
119594
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01NF9
ISIN (Reinvest)
INF903J01NG7
Last 30 days
2026-07-22
₹27.0931
-0.18%
2026-07-21
₹27.1429
+0.38%
2026-07-20
₹27.0389
+0.35%
2026-07-17
₹26.9435
+0.21%
2026-07-16
₹26.8862
-0.12%
2026-07-15
₹26.9198
+0.33%
2026-07-14
₹26.8311
-0.57%
2026-07-13
₹26.9837
-0.27%
2026-07-10
₹27.0574
+0.36%
2026-07-09
₹26.9608
+0.62%
2026-07-08
₹26.7942
-1.84%
2026-07-07
₹27.2963
+0.03%
2026-07-06
₹27.2889
+0.39%
2026-07-03
₹27.1828
+0.27%
2026-07-02
₹27.1085
+0.78%
2026-07-01
₹26.8976
+1.53%
2026-06-30
₹26.4920
+0.70%
2026-06-29
₹26.3083
-0.69%
2026-06-25
₹26.4917
+0.51%
2026-06-24
₹26.3569
+0.20%
2026-06-23
₹26.3035
-0.94%
2026-06-22
₹26.5526
-0.09%
2026-06-19
₹26.5770
+0.29%
2026-06-18
₹26.5014
+0.34%
2026-06-17
₹26.4124
+0.77%
2026-06-16
₹26.2094
+0.38%
2026-06-15
₹26.1100
+1.92%
2026-06-12
₹25.6175
+1.59%
2026-06-11
₹25.2167
-0.66%
2026-06-10
₹25.3831
-0.41%