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 Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹27.3166
-0.05%
Scheme Code
119672
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01PK4
ISIN (Reinvest)
INF903J01PL2
Last 30 days
2026-07-22
₹27.3166
-0.05%
2026-07-21
₹27.3292
+0.04%
2026-07-20
₹27.3194
-0.02%
2026-07-17
₹27.3251
-0.00%
2026-07-16
₹27.3254
+0.07%
2026-07-15
₹27.3072
+0.09%
2026-07-14
₹27.2826
-0.19%
2026-07-13
₹27.3339
-0.00%
2026-07-10
₹27.3341
+0.13%
2026-07-09
₹27.2980
+0.05%
2026-07-08
₹27.2849
-0.17%
2026-07-07
₹27.3305
-0.04%
2026-07-06
₹27.3421
+0.11%
2026-07-03
₹27.3130
+0.02%
2026-07-02
₹27.3076
+0.09%
2026-07-01
₹27.2836
-0.02%
2026-06-30
₹27.2892
+0.08%
2026-06-29
₹27.2674
+0.14%
2026-06-25
₹27.2293
+0.10%
2026-06-24
₹27.2034
+0.12%
2026-06-23
₹27.1704
+0.04%
2026-06-22
₹27.1608
+0.06%
2026-06-19
₹27.1445
-0.03%
2026-06-18
₹27.1524
+0.07%
2026-06-17
₹27.1339
+0.00%
2026-06-16
₹27.1337
+0.02%
2026-06-15
₹27.1284
+0.10%
2026-06-12
₹27.1017
+0.11%
2026-06-11
₹27.0726
-0.02%
2026-06-10
₹27.0778
+0.02%