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
₹18.5296
-0.02%
Scheme Code
119631
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01OX0
ISIN (Reinvest)
INF903J01OZ5
Last 30 days
2025-06-27
₹18.5296
-0.02%
2025-06-26
₹18.5328
-0.01%
2025-06-25
₹18.5341
-0.04%
2025-06-24
₹18.5407
+0.11%
2025-06-23
₹18.5203
-0.00%
2025-06-20
₹18.5212
-0.01%
2025-06-19
₹18.5230
-0.08%
2025-06-18
₹18.5370
+0.03%
2025-06-17
₹18.5312
+0.11%
2025-06-16
₹18.5112
+0.10%
2025-06-13
₹18.4932
-0.11%
2025-06-12
₹18.5130
-0.08%
2025-06-11
₹18.5284
-0.07%
2025-06-10
₹18.5422
-0.20%
2025-06-09
₹18.5791
-0.08%
2025-06-06
₹18.5936
+0.20%
2025-06-05
₹18.5560
+0.06%
2025-06-04
₹18.5458
+0.00%
2025-06-03
₹18.5457
+0.03%
2025-06-02
₹18.5401
+0.06%
2025-05-30
₹18.5289
-0.01%
2025-05-29
₹18.5313
-0.00%
2025-05-28
₹18.5315
+0.05%
2025-05-27
₹18.5222
+0.01%
2025-05-26
₹18.5197
+0.05%
2025-05-23
₹18.5110
+0.03%
2025-05-22
₹18.5049
-0.03%
2025-05-21
₹18.5109
+0.18%
2025-05-20
₹18.4783
+0.09%
2025-05-19
₹18.4625
+0.11%