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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 Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹17.1080
+0.01%
Scheme Code
144198
NAV Date
2023-07-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1EE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144198
Last 30 days
2023-07-25
₹17.1080
+0.01%
2023-07-24
₹17.1057
+0.04%
2023-07-21
₹17.0986
+0.01%
2023-07-20
₹17.0962
+0.01%
2023-07-19
₹17.0939
+0.01%
2023-07-18
₹17.0917
+0.01%
2023-07-17
₹17.0894
+0.04%
2023-07-14
₹17.0826
+0.01%
2023-07-13
₹17.0803
+0.01%
2023-07-12
₹17.0781
+0.01%
2023-07-11
₹17.0758
+0.01%
2023-07-10
₹17.0735
+0.04%
2023-07-07
₹17.0666
+0.01%
2023-07-06
₹17.0643
+0.01%
2023-07-05
₹17.0620
+0.01%
2023-07-04
₹17.0598
+0.01%
2023-07-03
₹17.0575
+0.04%
2023-06-30
₹17.0500
+0.03%
2023-06-28
₹17.0451
+0.01%
2023-06-27
₹17.0427
+0.01%
2023-06-26
₹17.0402
+0.04%
2023-06-23
₹17.0330
+0.01%
2023-06-22
₹17.0306
+0.01%
2023-06-21
₹17.0283
+0.01%
2023-06-20
₹17.0260
+0.01%
2023-06-19
₹17.0237
+0.04%
2023-06-16
₹17.0166
+0.01%
2023-06-15
₹17.0142
+0.01%
2023-06-14
₹17.0119
+0.01%
2023-06-13
₹17.0095
+0.01%