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 Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.2608
+0.01%
Scheme Code
147428
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1HW2
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹10.2608
+0.01%
2021-12-30
₹10.2596
-0.09%
2021-12-29
₹10.2692
+0.01%
2021-12-28
₹10.2682
+0.00%
2021-12-27
₹10.2678
+0.02%
2021-12-24
₹10.2657
+0.01%
2021-12-23
₹10.2645
+0.01%
2021-12-22
₹10.2637
+0.00%
2021-12-21
₹10.2634
-0.00%
2021-12-20
₹10.2636
+0.02%
2021-12-17
₹10.2620
+0.01%
2021-12-16
₹10.2611
-0.00%
2021-12-15
₹10.2615
+0.01%
2021-12-14
₹10.2609
+0.00%
2021-12-13
₹10.2604
-0.08%
2021-12-10
₹10.2683
+0.01%
2021-12-09
₹10.2677
+0.01%
2021-12-08
₹10.2671
+0.02%
2021-12-07
₹10.2654
+0.00%
2021-12-06
₹10.2650
+0.02%
2021-12-03
₹10.2633
+0.01%
2021-12-02
₹10.2626
+0.01%
2021-12-01
₹10.2617
+0.01%
2021-11-30
₹10.2610
+0.00%
2021-11-29
₹10.2606
-0.07%
2021-11-26
₹10.2680
+0.01%
2021-11-25
₹10.2670
+0.01%
2021-11-24
₹10.2664
+0.01%
2021-11-23
₹10.2656
+0.00%
2021-11-22
₹10.2652
+0.02%