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 - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.0078
+0.03%
Scheme Code
119666
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QT3
ISIN (Reinvest)
INF903J01QU1
Last 30 days
2021-12-31
₹14.0078
+0.03%
2021-12-30
₹14.0034
+0.02%
2021-12-29
₹14.0010
+0.03%
2021-12-28
₹13.9973
+0.02%
2021-12-27
₹13.9941
+0.00%
2021-12-24
₹13.9938
+0.01%
2021-12-23
₹13.9925
+0.04%
2021-12-22
₹13.9875
-0.01%
2021-12-21
₹13.9887
-0.07%
2021-12-20
₹13.9983
-0.20%
2021-12-17
₹14.0262
+0.00%
2021-12-16
₹14.0258
-0.00%
2021-12-15
₹14.0263
-0.04%
2021-12-14
₹14.0325
+0.02%
2021-12-13
₹14.0303
+0.04%
2021-12-10
₹14.0247
+0.04%
2021-12-09
₹14.0196
+0.01%
2021-12-08
₹14.0180
+0.06%
2021-12-07
₹14.0099
+0.01%
2021-12-06
₹14.0083
+0.01%
2021-12-03
₹14.0075
0.00%
2021-12-02
₹14.0075
+0.02%
2021-12-01
₹14.0053
-0.00%
2021-11-30
₹14.0054
0.00%
2021-11-29
₹14.0054
+0.02%
2021-11-26
₹14.0031
+0.03%
2021-11-25
₹13.9992
+0.01%
2021-11-24
₹13.9976
+0.00%
2021-11-23
₹13.9970
-0.01%
2021-11-22
₹13.9983
+0.05%