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 Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund
₹11.0703
+0.01%
Scheme Code
134964
NAV Date
2020-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J012Q9
ISIN (Reinvest)
INF903J017Q8
Last 30 days
2020-12-29
₹11.0703
+0.01%
2020-12-28
₹11.0689
-0.11%
2020-12-24
₹11.0809
+0.01%
2020-12-23
₹11.0794
+0.01%
2020-12-22
₹11.0783
+0.00%
2020-12-21
₹11.0782
+0.02%
2020-12-18
₹11.0761
+0.01%
2020-12-17
₹11.0754
+0.01%
2020-12-16
₹11.0743
+0.02%
2020-12-15
₹11.0725
+0.02%
2020-12-14
₹11.0707
+0.04%
2020-12-11
₹11.0662
-0.06%
2020-12-10
₹11.0727
+0.01%
2020-12-09
₹11.0716
+0.02%
2020-12-08
₹11.0696
-0.01%
2020-12-07
₹11.0704
+0.03%
2020-12-04
₹11.0668
+0.02%
2020-12-03
₹11.0647
-0.01%
2020-12-02
₹11.0658
+0.01%
2020-12-01
₹11.0648
-0.24%
2020-11-27
₹11.0919
-0.02%
2020-11-26
₹11.0937
+0.03%
2020-11-25
₹11.0902
+0.01%
2020-11-24
₹11.0889
-0.02%
2020-11-23
₹11.0906
+0.02%
2020-11-20
₹11.0883
+0.02%
2020-11-19
₹11.0863
+0.01%
2020-11-18
₹11.0847
+0.02%
2020-11-17
₹11.0822
+0.03%
2020-11-13
₹11.0787
+0.01%