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 Plan Regular Plan - Income Distribution cum Capital Withdrawal ( IDCW )

Sundaram Mutual Fund
₹10.4705
+0.01%
Scheme Code
147429
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1HY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147429
Last 30 days
2021-12-31
₹10.4705
+0.01%
2021-12-30
₹10.4693
+0.01%
2021-12-29
₹10.4683
+0.01%
2021-12-28
₹10.4673
+0.00%
2021-12-27
₹10.4670
+0.02%
2021-12-24
₹10.4648
+0.01%
2021-12-23
₹10.4635
+0.01%
2021-12-22
₹10.4627
+0.00%
2021-12-21
₹10.4625
-0.71%
2021-12-20
₹10.5376
+0.02%
2021-12-17
₹10.5360
+0.01%
2021-12-16
₹10.5351
-0.00%
2021-12-15
₹10.5355
+0.01%
2021-12-14
₹10.5349
+0.00%
2021-12-13
₹10.5344
+0.02%
2021-12-10
₹10.5326
+0.01%
2021-12-09
₹10.5320
+0.01%
2021-12-08
₹10.5314
+0.02%
2021-12-07
₹10.5296
+0.00%
2021-12-06
₹10.5293
+0.02%
2021-12-03
₹10.5275
+0.01%
2021-12-02
₹10.5268
+0.01%
2021-12-01
₹10.5259
+0.01%
2021-11-30
₹10.5252
+0.00%
2021-11-29
₹10.5247
+0.02%
2021-11-26
₹10.5228
+0.01%
2021-11-25
₹10.5218
+0.01%
2021-11-24
₹10.5212
+0.01%
2021-11-23
₹10.5204
+0.00%
2021-11-22
₹10.5199
+0.02%