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 Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹20.5151
-0.08%
Scheme Code
119637
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01OR2
ISIN (Reinvest)
INF903J01OU6
Last 30 days
2026-07-23
₹20.5151
-0.08%
2026-07-22
₹20.5308
-0.16%
2026-07-21
₹20.5641
-0.01%
2026-07-20
₹20.5658
-0.04%
2026-07-17
₹20.5732
+0.19%
2026-07-16
₹20.5339
+0.05%
2026-07-15
₹20.5246
+0.12%
2026-07-14
₹20.5009
-0.24%
2026-07-13
₹20.5497
+0.06%
2026-07-10
₹20.5381
+0.27%
2026-07-09
₹20.4835
+0.14%
2026-07-08
₹20.4556
-0.46%
2026-07-07
₹20.5501
+0.07%
2026-07-06
₹20.5354
+0.22%
2026-07-03
₹20.4911
+0.10%
2026-07-02
₹20.4711
+0.18%
2026-07-01
₹20.4347
+0.11%
2026-06-30
₹20.4127
-0.06%
2026-06-29
₹20.4252
-0.14%
2026-06-25
₹20.4540
+0.04%
2026-06-24
₹20.4465
+0.18%
2026-06-23
₹20.4093
-0.19%
2026-06-22
₹20.4488
+0.16%
2026-06-19
₹20.4152
-0.17%
2026-06-18
₹20.4491
+0.04%
2026-06-17
₹20.4410
+0.11%
2026-06-16
₹20.4195
+0.12%
2026-06-15
₹20.3951
+0.23%
2026-06-12
₹20.3481
+0.41%
2026-06-11
₹20.2657
-0.00%