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

Sundaram Mutual Fund
₹16.1224
+0.92%
Scheme Code
147589
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1IM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147589
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147589
Last 30 days
2021-12-31
₹16.1224
+0.92%
2021-12-30
₹15.9751
-0.16%
2021-12-29
₹16.0000
+0.04%
2021-12-28
₹15.9933
+1.01%
2021-12-27
₹15.8333
+0.54%
2021-12-24
₹15.7490
-0.63%
2021-12-23
₹15.8481
+1.07%
2021-12-22
₹15.6798
+1.43%
2021-12-21
₹15.4590
+1.06%
2021-12-20
₹15.2964
-2.98%
2021-12-17
₹15.7667
-1.57%
2021-12-16
₹16.0183
-0.06%
2021-12-15
₹16.0276
-0.75%
2021-12-14
₹16.1488
+0.06%
2021-12-13
₹16.1397
-0.27%
2021-12-10
₹16.1827
+0.43%
2021-12-09
₹16.1132
+0.32%
2021-12-08
₹16.0611
+1.54%
2021-12-07
₹15.8176
+1.44%
2021-12-06
₹15.5928
-1.54%
2021-12-03
₹15.8369
-0.40%
2021-12-02
₹15.9009
+1.11%
2021-12-01
₹15.7259
+0.66%
2021-11-30
₹15.6224
+0.40%
2021-11-29
₹15.5595
-0.84%
2021-11-26
₹15.6918
-3.12%
2021-11-25
₹16.1976
+0.48%
2021-11-24
₹16.1195
-0.30%
2021-11-23
₹16.1686
+0.96%
2021-11-22
₹16.0149
-2.24%