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 Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹1045.2409
+0.01%
Scheme Code
146960
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1HA8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1045.2409
+0.01%
2026-07-22
₹1045.1010
+0.01%
2026-07-21
₹1044.9544
+0.01%
2026-07-20
₹1044.8087
+0.01%
2026-07-19
₹1044.6647
+0.01%
2026-07-18
₹1044.5186
+0.01%
2026-07-17
₹1044.3725
+0.01%
2026-07-16
₹1044.2271
+0.01%
2026-07-15
₹1044.0784
+0.01%
2026-07-14
₹1043.9377
+0.01%
2026-07-13
₹1043.7953
+0.01%
2026-07-12
₹1043.6508
+0.01%
2026-07-11
₹1043.5047
+0.01%
2026-07-10
₹1043.3585
+0.01%
2026-07-09
₹1043.2136
+0.01%
2026-07-08
₹1043.0657
+0.01%
2026-07-07
₹1042.9222
+0.01%
2026-07-06
₹1042.7806
+0.01%
2026-07-05
₹1042.6386
+0.01%
2026-07-04
₹1042.4972
+0.01%
2026-07-03
₹1042.3558
+0.01%
2026-07-02
₹1042.2152
+0.01%
2026-07-01
₹1042.0771
+0.01%
2026-06-30
₹1041.9331
+0.02%
2026-06-29
₹1041.7430
+0.01%
2026-06-28
₹1041.5951
+0.01%
2026-06-27
₹1041.4482
+0.01%
2026-06-26
₹1041.3015
+0.01%
2026-06-25
₹1041.1548
+0.01%
2026-06-24
₹1041.0096
+0.01%