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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 Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.5724
+0.02%
Scheme Code
119678
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01RC7
ISIN (Reinvest)
INF903J01RD5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119678
Last 30 days
2021-12-31
₹12.5724
+0.02%
2021-12-30
₹12.5693
+0.02%
2021-12-29
₹12.5670
+0.02%
2021-12-28
₹12.5643
+0.02%
2021-12-27
₹12.5614
+0.00%
2021-12-24
₹12.5609
+0.02%
2021-12-23
₹12.5584
+0.03%
2021-12-22
₹12.5545
0.00%
2021-12-21
₹12.5545
-0.64%
2021-12-20
₹12.6349
+0.06%
2021-12-17
₹12.6268
+0.01%
2021-12-16
₹12.6257
-0.00%
2021-12-15
₹12.6260
-0.03%
2021-12-14
₹12.6300
+0.01%
2021-12-13
₹12.6290
+0.04%
2021-12-10
₹12.6240
+0.04%
2021-12-09
₹12.6189
+0.01%
2021-12-08
₹12.6174
+0.04%
2021-12-07
₹12.6128
+0.02%
2021-12-06
₹12.6104
+0.01%
2021-12-03
₹12.6094
+0.01%
2021-12-02
₹12.6083
+0.01%
2021-12-01
₹12.6067
+0.02%
2021-11-30
₹12.6048
-0.00%
2021-11-29
₹12.6053
+0.02%
2021-11-26
₹12.6034
+0.02%
2021-11-25
₹12.6012
+0.01%
2021-11-24
₹12.5996
+0.00%
2021-11-23
₹12.5990
-0.00%
2021-11-22
₹12.5991
+0.04%