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
₹19.6010
+0.03%
Scheme Code
119630
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01NU8
ISIN (Reinvest)
INF903J01NV6
Last 30 days
2026-07-24
₹19.6010
+0.03%
2026-07-23
₹19.5957
-0.01%
2026-07-22
₹19.5973
-0.03%
2026-07-21
₹19.6028
+0.05%
2026-07-20
₹19.5932
-0.04%
2026-07-17
₹19.6007
+0.03%
2026-07-16
₹19.5958
+0.06%
2026-07-15
₹19.5831
+0.04%
2026-07-14
₹19.5752
-0.18%
2026-07-13
₹19.6106
+0.02%
2026-07-10
₹19.6063
+0.10%
2026-07-09
₹19.5876
+0.02%
2026-07-08
₹19.5845
-0.21%
2026-07-07
₹19.6257
-0.04%
2026-07-06
₹19.6338
+0.04%
2026-07-03
₹19.6259
+0.05%
2026-07-02
₹19.6158
+0.10%
2026-07-01
₹19.5958
+0.01%
2026-06-30
₹19.5929
+0.09%
2026-06-29
₹19.5752
+0.16%
2026-06-25
₹19.5445
+0.13%
2026-06-24
₹19.5187
+0.09%
2026-06-23
₹19.5011
+0.04%
2026-06-22
₹19.4925
+0.05%
2026-06-19
₹19.4832
+0.01%
2026-06-18
₹19.4820
+0.06%
2026-06-17
₹19.4711
-0.00%
2026-06-16
₹19.4720
+0.02%
2026-06-15
₹19.4673
+0.11%
2026-06-12
₹19.4456
+0.11%