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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 Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹1067.4522
+0.02%
Scheme Code
146956
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1HL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146956
Last 30 days
2024-09-13
₹1067.4522
+0.02%
2024-09-12
₹1067.2641
+0.02%
2024-09-11
₹1067.0773
+0.02%
2024-09-10
₹1066.8896
+0.02%
2024-09-09
₹1066.7053
+0.02%
2024-09-08
₹1066.5206
+0.02%
2024-09-07
₹1066.3345
+0.02%
2024-09-06
₹1066.1484
+0.02%
2024-09-05
₹1065.9640
+0.02%
2024-09-04
₹1065.7822
+0.02%
2024-09-03
₹1065.6012
+0.02%
2024-09-02
₹1065.4185
+0.02%
2024-09-01
₹1065.2357
+0.02%
2024-08-31
₹1065.0428
+0.02%
2024-08-30
₹1064.8500
+0.02%
2024-08-29
₹1064.6568
+0.02%
2024-08-28
₹1064.4676
+0.02%
2024-08-27
₹1064.2827
+0.02%
2024-08-26
₹1064.0976
+0.02%
2024-08-25
₹1063.9140
+0.02%
2024-08-24
₹1063.7284
-0.23%
2024-08-23
₹1066.1614
+0.02%
2024-08-22
₹1065.9760
+0.02%
2024-08-21
₹1065.7901
+0.02%
2024-08-20
₹1065.6029
+0.02%
2024-08-19
₹1065.4147
+0.02%
2024-08-18
₹1065.2297
+0.02%
2024-08-17
₹1065.0421
+0.02%
2024-08-16
₹1064.8545
+0.02%
2024-08-15
₹1064.6670
+0.02%