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 Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹12.4982
+0.32%
Scheme Code
145477
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1GJ1
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹12.4982
+0.32%
2021-12-30
₹12.4579
-0.08%
2021-12-29
₹12.4680
-0.08%
2021-12-28
₹12.4783
+0.33%
2021-12-27
₹12.4371
+0.14%
2021-12-24
₹12.4199
-0.17%
2021-12-23
₹12.4408
+0.26%
2021-12-22
₹12.4082
+0.42%
2021-12-21
₹12.3569
+0.40%
2021-12-20
₹12.3082
-0.91%
2021-12-17
₹12.4218
-0.58%
2021-12-16
₹12.4938
-0.06%
2021-12-15
₹12.5009
-0.24%
2021-12-14
₹12.5305
-0.02%
2021-12-13
₹12.5328
-0.33%
2021-12-10
₹12.5739
-0.01%
2021-12-09
₹12.5753
+0.15%
2021-12-08
₹12.5566
+0.70%
2021-12-07
₹12.4692
+0.44%
2021-12-06
₹12.4149
-0.60%
2021-12-03
₹12.4904
-0.37%
2021-12-02
₹12.5365
+0.46%
2021-12-01
₹12.4787
+0.38%
2021-11-30
₹12.4315
-0.16%
2021-11-29
₹12.4517
-0.04%
2021-11-26
₹12.4561
-1.18%
2021-11-25
₹12.6048
+0.26%
2021-11-24
₹12.5721
-0.20%
2021-11-23
₹12.5971
+0.25%
2021-11-22
₹12.5657
-0.73%