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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 Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹16.5703
+1.27%
Scheme Code
140449
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1682
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140449
Last 30 days
2021-12-31
₹16.5703
+1.27%
2021-12-30
₹16.3619
-0.29%
2021-12-29
₹16.4088
-0.08%
2021-12-28
₹16.4213
+0.88%
2021-12-27
₹16.2776
+0.42%
2021-12-24
₹16.2102
-0.93%
2021-12-23
₹16.3618
+0.94%
2021-12-22
₹16.2090
+1.28%
2021-12-21
₹16.0044
+1.42%
2021-12-20
₹15.7798
-2.54%
2021-12-17
₹16.1910
-1.91%
2021-12-16
₹16.5056
-0.26%
2021-12-15
₹16.5481
-0.74%
2021-12-14
₹16.6721
+0.17%
2021-12-13
₹16.6445
-0.53%
2021-12-10
₹16.7326
+0.26%
2021-12-09
₹16.6894
+0.28%
2021-12-08
₹16.6426
+1.46%
2021-12-07
₹16.4039
+1.51%
2021-12-06
₹16.1592
-1.73%
2021-12-03
₹16.4443
-0.47%
2021-12-02
₹16.5213
+1.25%
2021-12-01
₹16.3175
+0.74%
2021-11-30
₹16.1984
-0.23%
2021-11-29
₹16.2355
-0.63%
2021-11-26
₹16.3384
-2.93%
2021-11-25
₹16.8311
+0.36%
2021-11-24
₹16.7707
-0.43%
2021-11-23
₹16.8426
+1.23%
2021-11-22
₹16.6384
-1.85%