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 Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund
₹17.9673
-0.02%
Scheme Code
119622
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01NS2
ISIN (Reinvest)
INF903J01NT0
Last 30 days
2025-06-27
₹17.9673
-0.02%
2025-06-26
₹17.9704
-0.01%
2025-06-25
₹17.9716
-0.04%
2025-06-24
₹17.9780
+0.11%
2025-06-23
₹17.9582
-0.01%
2025-06-20
₹17.9591
-0.01%
2025-06-19
₹17.9609
-0.08%
2025-06-18
₹17.9744
-0.54%
2025-06-17
₹18.0718
+0.11%
2025-06-16
₹18.0523
+0.10%
2025-06-13
₹18.0348
-0.11%
2025-06-12
₹18.0541
-0.08%
2025-06-11
₹18.0690
-0.07%
2025-06-10
₹18.0825
-0.20%
2025-06-09
₹18.1185
-0.08%
2025-06-06
₹18.1326
+0.20%
2025-06-05
₹18.0960
+0.06%
2025-06-04
₹18.0860
+0.00%
2025-06-03
₹18.0859
+0.03%
2025-06-02
₹18.0805
+0.06%
2025-05-30
₹18.0695
-0.01%
2025-05-29
₹18.0719
-0.00%
2025-05-28
₹18.0721
+0.05%
2025-05-27
₹18.0630
+0.01%
2025-05-26
₹18.0605
+0.05%
2025-05-23
₹18.0521
+0.03%
2025-05-22
₹18.0461
-0.03%
2025-05-21
₹18.0520
+0.18%
2025-05-20
₹18.0202
+0.09%
2025-05-19
₹18.0047
-0.46%