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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 Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.0673
+0.01%
Scheme Code
119691
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01QG0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119691
Last 30 days
2021-12-31
₹12.0673
+0.01%
2021-12-30
₹12.0660
-0.04%
2021-12-29
₹12.0711
+0.01%
2021-12-28
₹12.0697
+0.01%
2021-12-27
₹12.0686
+0.01%
2021-12-26
₹12.0671
+0.01%
2021-12-25
₹12.0660
-0.06%
2021-12-24
₹12.0735
+0.01%
2021-12-23
₹12.0719
+0.01%
2021-12-22
₹12.0706
+0.01%
2021-12-21
₹12.0694
+0.01%
2021-12-20
₹12.0688
+0.01%
2021-12-19
₹12.0674
+0.01%
2021-12-18
₹12.0661
-0.05%
2021-12-17
₹12.0722
+0.01%
2021-12-16
₹12.0708
+0.01%
2021-12-15
₹12.0702
+0.01%
2021-12-14
₹12.0691
+0.01%
2021-12-13
₹12.0681
+0.01%
2021-12-12
₹12.0670
+0.01%
2021-12-11
₹12.0659
-0.06%
2021-12-10
₹12.0728
+0.01%
2021-12-09
₹12.0717
+0.01%
2021-12-08
₹12.0706
+0.01%
2021-12-07
₹12.0691
+0.01%
2021-12-06
₹12.0681
+0.01%
2021-12-05
₹12.0671
+0.01%
2021-12-04
₹12.0659
-0.06%
2021-12-03
₹12.0730
+0.01%
2021-12-02
₹12.0717
+0.01%