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 Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund
₹11.9504
+0.01%
Scheme Code
119633
NAV Date
2020-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01OC4
ISIN (Reinvest)
INF903J01OD2
Last 30 days
2020-12-29
₹11.9504
+0.01%
2020-12-28
₹11.9488
+0.05%
2020-12-24
₹11.9432
+0.01%
2020-12-23
₹11.9417
+0.01%
2020-12-22
₹11.9405
+0.00%
2020-12-21
₹11.9404
+0.02%
2020-12-18
₹11.9381
+0.01%
2020-12-17
₹11.9374
+0.01%
2020-12-16
₹11.9361
+0.02%
2020-12-15
₹11.9342
+0.02%
2020-12-14
₹11.9322
+0.04%
2020-12-11
₹11.9274
-0.06%
2020-12-10
₹11.9345
+0.01%
2020-12-09
₹11.9332
+0.02%
2020-12-08
₹11.9311
-0.01%
2020-12-07
₹11.9320
+0.03%
2020-12-04
₹11.9280
+0.02%
2020-12-03
₹11.9258
-0.01%
2020-12-02
₹11.9270
+0.01%
2020-12-01
₹11.9259
+0.02%
2020-11-27
₹11.9238
-0.02%
2020-11-26
₹11.9257
+0.03%
2020-11-25
₹11.9220
+0.01%
2020-11-24
₹11.9206
-0.02%
2020-11-23
₹11.9224
+0.02%
2020-11-20
₹11.9200
+0.02%
2020-11-19
₹11.9178
+0.02%
2020-11-18
₹11.9160
+0.02%
2020-11-17
₹11.9133
+0.03%
2020-11-13
₹11.9096
+0.01%