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

Sundaram Mutual Fund
₹10.2617
+0.02%
Scheme Code
147430
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1IE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147430
Last 30 days
2021-12-31
₹10.2617
+0.02%
2021-12-30
₹10.2601
-1.39%
2021-12-29
₹10.4044
+0.01%
2021-12-28
₹10.4029
+0.01%
2021-12-27
₹10.4021
+0.03%
2021-12-24
₹10.3987
+0.02%
2021-12-23
₹10.3969
+0.01%
2021-12-22
₹10.3957
+0.01%
2021-12-21
₹10.3951
+0.00%
2021-12-20
₹10.3948
+0.03%
2021-12-17
₹10.3919
+0.01%
2021-12-16
₹10.3906
+0.00%
2021-12-15
₹10.3905
+0.01%
2021-12-14
₹10.3895
+0.01%
2021-12-13
₹10.3886
+0.03%
2021-12-10
₹10.3855
+0.01%
2021-12-09
₹10.3846
+0.01%
2021-12-08
₹10.3835
+0.02%
2021-12-07
₹10.3813
+1.17%
2020-06-05
₹10.2614
+0.00%
2020-06-04
₹10.2610
+0.00%
2020-06-03
₹10.2608
+0.02%
2020-06-02
₹10.2585
-0.00%
2020-06-01
₹10.2587
-0.18%
2020-05-29
₹10.2768
-0.02%
2020-05-28
₹10.2792
+0.00%
2020-05-27
₹10.2791
-0.00%
2020-05-26
₹10.2792
+0.06%
2020-05-22
₹10.2729
+0.09%
2020-05-21
₹10.2639
+0.04%