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 Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹26.3621
+0.01%
Scheme Code
119692
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01QB1
Last 30 days
2021-12-31
₹26.3621
+0.01%
2021-12-30
₹26.3593
-0.18%
2021-12-29
₹26.4057
+0.01%
2021-12-28
₹26.4027
+0.01%
2021-12-27
₹26.4003
+0.01%
2021-12-26
₹26.3970
+0.01%
2021-12-25
₹26.3945
+0.01%
2021-12-24
₹26.3919
+0.01%
2021-12-23
₹26.3885
+0.01%
2021-12-22
₹26.3857
+0.01%
2021-12-21
₹26.3829
+0.00%
2021-12-20
₹26.3816
+0.01%
2021-12-19
₹26.3785
+0.01%
2021-12-18
₹26.3757
+0.01%
2021-12-17
₹26.3729
+0.01%
2021-12-16
₹26.3700
+0.01%
2021-12-15
₹26.3686
+0.01%
2021-12-14
₹26.3662
+0.01%
2021-12-13
₹26.3640
+0.01%
2021-12-12
₹26.3615
+0.01%
2021-12-11
₹26.3591
-0.12%
2021-12-10
₹26.3920
+0.01%
2021-12-09
₹26.3897
+0.01%
2021-12-08
₹26.3873
+0.01%
2021-12-07
₹26.3839
+0.01%
2021-12-06
₹26.3818
+0.01%
2021-12-05
₹26.3795
+0.01%
2021-12-04
₹26.3770
+0.01%
2021-12-03
₹26.3745
+0.01%
2021-12-02
₹26.3717
+0.01%