mfnav.in

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 Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹13.1826
+0.33%
Scheme Code
145479
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1GL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145479
Last 30 days
2021-12-31
₹13.1826
+0.33%
2021-12-30
₹13.1394
-0.08%
2021-12-29
₹13.1495
-0.08%
2021-12-28
₹13.1596
+0.34%
2021-12-27
₹13.1155
+0.15%
2021-12-24
₹13.0953
-0.16%
2021-12-23
₹13.1167
+0.27%
2021-12-22
₹13.0817
+0.42%
2021-12-21
₹13.0270
+0.40%
2021-12-20
₹12.9749
-0.90%
2021-12-17
₹13.0928
-0.57%
2021-12-16
₹13.1680
-0.05%
2021-12-15
₹13.1748
-0.23%
2021-12-14
₹13.2055
-0.01%
2021-12-13
₹13.2072
-0.31%
2021-12-10
₹13.2488
-0.01%
2021-12-09
₹13.2496
+0.15%
2021-12-08
₹13.2293
+0.71%
2021-12-07
₹13.1366
+0.44%
2021-12-06
₹13.0789
-0.59%
2021-12-03
₹13.1566
-0.36%
2021-12-02
₹13.2045
+0.47%
2021-12-01
₹13.1431
+0.38%
2021-11-30
₹13.0928
-0.16%
2021-11-29
₹13.1134
-0.02%
2021-11-26
₹13.1163
-1.17%
2021-11-25
₹13.2721
+0.26%
2021-11-24
₹13.2372
-0.19%
2021-11-23
₹13.2628
+0.25%
2021-11-22
₹13.2291
-0.71%