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 Ultra Short Term Fund Regular Plan - Growth

Sundaram Mutual Fund
₹11.0376
+0.01%
Scheme Code
147425
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903JA1HR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147425
Last 30 days
2021-12-31
₹11.0376
+0.01%
2021-12-30
₹11.0363
+0.01%
2021-12-29
₹11.0353
+0.01%
2021-12-28
₹11.0343
+0.00%
2021-12-27
₹11.0338
+0.02%
2021-12-24
₹11.0316
+0.01%
2021-12-23
₹11.0302
+0.01%
2021-12-22
₹11.0294
+0.00%
2021-12-21
₹11.0291
-0.00%
2021-12-20
₹11.0293
+0.02%
2021-12-17
₹11.0276
+0.01%
2021-12-16
₹11.0267
-0.00%
2021-12-15
₹11.0271
+0.01%
2021-12-14
₹11.0264
+0.00%
2021-12-13
₹11.0259
+0.02%
2021-12-10
₹11.0240
+0.00%
2021-12-09
₹11.0235
+0.01%
2021-12-08
₹11.0228
+0.02%
2021-12-07
₹11.0209
+0.00%
2021-12-06
₹11.0206
+0.02%
2021-12-03
₹11.0187
+0.01%
2021-12-02
₹11.0180
+0.01%
2021-12-01
₹11.0170
+0.01%
2021-11-30
₹11.0163
+0.00%
2021-11-29
₹11.0158
+0.02%
2021-11-26
₹11.0138
+0.01%
2021-11-25
₹11.0128
+0.01%
2021-11-24
₹11.0121
+0.01%
2021-11-23
₹11.0113
+0.00%
2021-11-22
₹11.0108
+0.02%