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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.

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Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹13.8896
+0.03%
Scheme Code
119668
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119668
Last 30 days
2021-12-31
₹13.8896
+0.03%
2021-12-30
₹13.8853
+0.02%
2021-12-29
₹13.8829
+0.03%
2021-12-28
₹13.8793
+0.02%
2021-12-27
₹13.8761
+0.00%
2021-12-24
₹13.8758
+0.01%
2021-12-23
₹13.8744
+0.03%
2021-12-22
₹13.8696
-0.01%
2021-12-21
₹13.8707
-0.07%
2021-12-20
₹13.8802
+0.05%
2021-12-17
₹13.8732
+0.00%
2021-12-16
₹13.8728
-0.00%
2021-12-15
₹13.8733
-0.04%
2021-12-14
₹13.8794
+0.02%
2021-12-13
₹13.8772
+0.04%
2021-12-10
₹13.8717
+0.04%
2021-12-09
₹13.8666
+0.01%
2021-12-08
₹13.8651
+0.06%
2021-12-07
₹13.8571
+0.01%
2021-12-06
₹13.8554
+0.01%
2021-12-03
₹13.8547
0.00%
2021-12-02
₹13.8547
+0.02%
2021-12-01
₹13.8525
-0.00%
2021-11-30
₹13.8526
0.00%
2021-11-29
₹13.8526
+0.02%
2021-11-26
₹13.8503
+0.03%
2021-11-25
₹13.8464
+0.01%
2021-11-24
₹13.8449
+0.00%
2021-11-23
₹13.8443
-0.01%
2021-11-22
₹13.8456
+0.05%