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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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹16.0355
+1.27%
Scheme Code
140450
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1658
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140450
Last 30 days
2021-12-31
₹16.0355
+1.27%
2021-12-30
₹15.8340
-0.29%
2021-12-29
₹15.8796
-0.08%
2021-12-28
₹15.8920
+0.88%
2021-12-27
₹15.7530
+0.41%
2021-12-24
₹15.6884
-0.93%
2021-12-23
₹15.8354
+0.94%
2021-12-22
₹15.6876
+1.28%
2021-12-21
₹15.4899
+1.42%
2021-12-20
₹15.2727
-2.54%
2021-12-17
₹15.6713
-1.91%
2021-12-16
₹15.9761
-0.26%
2021-12-15
₹16.0174
-0.74%
2021-12-14
₹16.1376
+0.17%
2021-12-13
₹16.1110
-0.53%
2021-12-10
₹16.1970
+0.26%
2021-12-09
₹16.1554
+0.28%
2021-12-08
₹16.1102
+1.45%
2021-12-07
₹15.8794
+1.51%
2021-12-06
₹15.6428
-1.74%
2021-12-03
₹15.9194
-0.47%
2021-12-02
₹15.9941
+1.25%
2021-12-01
₹15.7970
+0.73%
2021-11-30
₹15.6820
-0.23%
2021-11-29
₹15.7181
-0.63%
2021-11-26
₹15.8183
-2.93%
2021-11-25
₹16.2955
+0.36%
2021-11-24
₹16.2373
-0.43%
2021-11-23
₹16.3070
+1.23%
2021-11-22
₹16.1096
-1.85%