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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 Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Sundaram Mutual Fund
₹11.5304
+0.06%
Scheme Code
134970
NAV Date
2018-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J016P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134970
Last 30 days
2018-10-22
₹11.5304
+0.06%
2018-10-19
₹11.5235
+0.04%
2018-10-17
₹11.5186
+0.01%
2018-10-16
₹11.5172
+0.03%
2018-10-15
₹11.5135
+0.09%
2018-10-12
₹11.5031
+0.03%
2018-10-11
₹11.5000
+0.04%
2018-10-10
₹11.4951
+0.02%
2018-10-09
₹11.4927
-0.05%
2018-10-08
₹11.4981
+0.06%
2018-10-05
₹11.4913
+0.17%
2018-10-04
₹11.4722
-0.04%
2018-10-03
₹11.4771
+0.01%
2018-10-01
₹11.4761
+0.09%
2018-09-28
₹11.4656
+0.05%
2018-09-27
₹11.4600
-2.43%
2018-09-26
₹11.7454
+0.04%
2018-09-25
₹11.7405
-0.07%
2018-09-24
₹11.7491
-0.05%
2018-09-21
₹11.7548
0.00%
2018-09-19
₹11.7548
+0.01%
2018-09-18
₹11.7541
-0.01%
2018-09-17
₹11.7547
+0.03%
2018-09-14
₹11.7512
+0.05%
2018-09-12
₹11.7452
-0.01%
2018-09-11
₹11.7460
+0.01%
2018-09-10
₹11.7448
+0.10%
2018-08-27
₹11.7334
+0.06%
2018-08-24
₹11.7262
+0.01%
2018-08-23
₹11.7250
+0.03%