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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 Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.8035
-0.00%
Scheme Code
147924
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1IR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147924
Last 30 days
2021-12-31
₹10.8035
-0.00%
2021-12-30
₹10.8040
+0.00%
2021-12-29
₹10.8036
+0.04%
2021-12-28
₹10.7994
+0.02%
2021-12-27
₹10.7975
-0.06%
2021-12-24
₹10.8040
-0.01%
2021-12-23
₹10.8054
+0.08%
2021-12-22
₹10.7964
-0.02%
2021-12-21
₹10.7985
-0.01%
2021-12-20
₹10.7993
+0.08%
2021-12-17
₹10.7911
+0.11%
2021-12-16
₹10.7796
-0.04%
2021-12-15
₹10.7834
-0.03%
2021-12-14
₹10.7869
+0.09%
2021-12-13
₹10.7772
-0.06%
2021-12-10
₹10.7832
-0.02%
2021-12-09
₹10.7858
-0.01%
2021-12-08
₹10.7871
+0.02%
2021-12-07
₹10.7848
-0.04%
2021-12-06
₹10.7891
-0.00%
2021-12-03
₹10.7895
+0.02%
2021-12-02
₹10.7872
+0.00%
2021-12-01
₹10.7869
-0.06%
2021-11-30
₹10.7929
-0.01%
2021-11-29
₹10.7940
+0.01%
2021-11-26
₹10.7933
+0.09%
2021-11-25
₹10.7838
-0.03%
2021-11-24
₹10.7875
-0.00%
2021-11-23
₹10.7879
+0.08%
2021-11-22
₹10.7798
+0.03%