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 Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹13.3922
+0.03%
Scheme Code
119665
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QP1
ISIN (Reinvest)
INF903J01QQ9
Last 30 days
2021-12-31
₹13.3922
+0.03%
2021-12-30
₹13.3880
-0.06%
2021-12-29
₹13.3965
+0.03%
2021-12-28
₹13.3930
+0.02%
2021-12-27
₹13.3899
+0.00%
2021-12-24
₹13.3896
+0.01%
2021-12-23
₹13.3883
+0.04%
2021-12-22
₹13.3836
-0.01%
2021-12-21
₹13.3847
-0.07%
2021-12-20
₹13.3939
+0.05%
2021-12-17
₹13.3871
+0.00%
2021-12-16
₹13.3867
-0.00%
2021-12-15
₹13.3873
-0.04%
2021-12-14
₹13.3931
+0.02%
2021-12-13
₹13.3910
-0.11%
2021-12-10
₹13.4064
+0.04%
2021-12-09
₹13.4015
+0.01%
2021-12-08
₹13.4000
+0.06%
2021-12-07
₹13.3922
+0.01%
2021-12-06
₹13.3907
+0.01%
2021-12-03
₹13.3899
0.00%
2021-12-02
₹13.3899
+0.02%
2021-12-01
₹13.3878
-0.00%
2021-11-30
₹13.3880
+0.00%
2021-11-29
₹13.3879
-0.08%
2021-11-26
₹13.3990
+0.03%
2021-11-25
₹13.3952
+0.01%
2021-11-24
₹13.3938
+0.01%
2021-11-23
₹13.3931
-0.01%
2021-11-22
₹13.3944
+0.05%