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 Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.0340
0.00%
Scheme Code
119679
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01QY3
Last 30 days
2021-12-31
₹11.0340
0.00%
2021-12-30
₹11.0340
0.00%
2021-12-29
₹11.0340
0.00%
2021-12-28
₹11.0340
0.00%
2021-12-27
₹11.0340
0.00%
2021-12-24
₹11.0340
+0.01%
2021-12-23
₹11.0327
+0.03%
2021-12-22
₹11.0293
0.00%
2021-12-21
₹11.0293
-0.04%
2021-12-20
₹11.0340
+0.03%
2021-12-17
₹11.0312
+0.01%
2021-12-16
₹11.0302
-0.00%
2021-12-15
₹11.0305
-0.03%
2021-12-14
₹11.0340
0.00%
2021-12-13
₹11.0340
0.00%
2021-12-10
₹11.0340
0.00%
2021-12-09
₹11.0340
0.00%
2021-12-08
₹11.0340
0.00%
2021-12-07
₹11.0340
0.00%
2021-12-06
₹11.0340
0.00%
2021-12-03
₹11.0340
0.00%
2021-12-02
₹11.0340
0.00%
2021-12-01
₹11.0340
+0.00%
2021-11-30
₹11.0336
-0.00%
2021-11-29
₹11.0340
0.00%
2021-11-26
₹11.0340
0.00%
2021-11-25
₹11.0340
0.00%
2021-11-24
₹11.0340
+0.00%
2021-11-23
₹11.0339
-0.00%
2021-11-22
₹11.0340
+0.01%