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 Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.4944
+0.05%
Scheme Code
145047
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FN5
Last 30 days
2024-06-28
₹10.4944
+0.05%
2024-06-27
₹10.4896
+0.01%
2024-06-26
₹10.4882
+0.01%
2024-06-25
₹10.4872
+0.01%
2024-06-24
₹10.4858
-0.08%
2024-06-21
₹10.4943
+0.02%
2024-06-20
₹10.4921
+0.02%
2024-06-19
₹10.4901
+0.02%
2024-06-18
₹10.4879
-0.08%
2024-06-14
₹10.4960
+0.02%
2024-06-13
₹10.4941
+0.02%
2024-06-12
₹10.4917
+0.02%
2024-06-11
₹10.4891
+0.03%
2024-06-10
₹10.4862
-0.06%
2024-06-07
₹10.4920
+0.02%
2024-06-06
₹10.4904
+0.02%
2024-06-05
₹10.4878
+0.02%
2024-06-04
₹10.4861
-0.00%
2024-06-03
₹10.4864
-0.06%
2024-05-31
₹10.4928
+0.02%
2024-05-30
₹10.4909
+0.03%
2024-05-29
₹10.4877
+0.02%
2024-05-28
₹10.4861
+0.01%
2024-05-27
₹10.4850
-0.10%
2024-05-24
₹10.4954
+0.04%
2024-05-22
₹10.4915
+0.02%
2024-05-21
₹10.4893
-0.05%
2024-05-17
₹10.4945
+0.02%
2024-05-16
₹10.4927
+0.02%
2024-05-15
₹10.4906
+0.02%