mfnav.in

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.

checking data freshness…

Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.7907
+0.01%
Scheme Code
119687
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QC9
ISIN (Reinvest)
INF903J01QD7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119687
Last 30 days
2021-12-31
₹10.7907
+0.01%
2021-12-30
₹10.7895
+0.01%
2021-12-29
₹10.7885
+0.01%
2021-12-28
₹10.7873
+0.01%
2021-12-27
₹10.7862
+0.01%
2021-12-26
₹10.7849
+0.01%
2021-12-25
₹10.7839
+0.01%
2021-12-24
₹10.7828
+0.01%
2021-12-23
₹10.7814
+0.01%
2021-12-22
₹10.7803
+0.01%
2021-12-21
₹10.7792
+0.01%
2021-12-20
₹10.7786
+0.01%
2021-12-19
₹10.7774
+0.01%
2021-12-18
₹10.7762
-0.27%
2021-12-17
₹10.8054
+0.01%
2021-12-16
₹10.8042
+0.01%
2021-12-15
₹10.8036
+0.01%
2021-12-14
₹10.8026
+0.01%
2021-12-13
₹10.8017
+0.01%
2021-12-12
₹10.8007
+0.01%
2021-12-11
₹10.7997
+0.01%
2021-12-10
₹10.7987
+0.01%
2021-12-09
₹10.7978
+0.01%
2021-12-08
₹10.7968
+0.01%
2021-12-07
₹10.7954
+0.01%
2021-12-06
₹10.7946
+0.01%
2021-12-05
₹10.7936
+0.01%
2021-12-04
₹10.7926
+0.01%
2021-12-03
₹10.7916
+0.01%
2021-12-02
₹10.7904
+0.01%