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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 Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹15.6036
-0.06%
Scheme Code
119676
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01PH0
ISIN (Reinvest)
INF903J01PM0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119676
Last 30 days
2025-06-27
₹15.6036
-0.06%
2025-06-26
₹15.6132
-0.02%
2025-06-25
₹15.6166
-0.06%
2025-06-24
₹15.6264
+0.13%
2025-06-23
₹15.6067
+0.02%
2025-06-20
₹15.6033
-0.02%
2025-06-19
₹15.6062
-0.13%
2025-06-18
₹15.6269
+0.00%
2025-06-17
₹15.6264
+0.12%
2025-06-16
₹15.6072
+0.10%
2025-06-13
₹15.5919
-0.03%
2025-06-12
₹15.5966
+0.01%
2025-06-11
₹15.5951
-0.09%
2025-06-10
₹15.6095
-0.07%
2025-06-09
₹15.6202
-0.16%
2025-06-06
₹15.6454
+0.04%
2025-06-05
₹15.6394
+0.04%
2025-06-04
₹15.6331
+0.01%
2025-06-03
₹15.6311
+0.06%
2025-06-02
₹15.6223
+0.03%
2025-05-30
₹15.6171
-0.05%
2025-05-29
₹15.6248
-0.03%
2025-05-28
₹15.6300
+0.06%
2025-05-27
₹15.6209
+0.03%
2025-05-26
₹15.6162
+0.02%
2025-05-23
₹15.6127
+0.05%
2025-05-22
₹15.6045
-0.04%
2025-05-21
₹15.6115
+0.12%
2025-05-20
₹15.5929
+0.10%
2025-05-19
₹15.5779
+0.02%