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 Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.6623
-0.01%
Scheme Code
147926
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1IP4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147926
Last 30 days
2021-12-31
₹10.6623
-0.01%
2021-12-30
₹10.6631
+0.00%
2021-12-29
₹10.6629
+0.04%
2021-12-28
₹10.6590
+0.02%
2021-12-27
₹10.6573
-0.07%
2021-12-24
₹10.6644
-0.01%
2021-12-23
₹10.6659
+0.08%
2021-12-22
₹10.6573
-0.02%
2021-12-21
₹10.6596
-0.01%
2021-12-20
₹10.6606
+0.07%
2021-12-17
₹10.6532
+0.11%
2021-12-16
₹10.6420
-0.04%
2021-12-15
₹10.6461
-0.03%
2021-12-14
₹10.6497
+0.09%
2021-12-13
₹10.6403
-0.06%
2021-12-10
₹10.6469
-0.03%
2021-12-09
₹10.6498
-0.01%
2021-12-08
₹10.6512
+0.02%
2021-12-07
₹10.6492
-0.04%
2021-12-06
₹10.6537
-0.01%
2021-12-03
₹10.6548
+0.02%
2021-12-02
₹10.6526
0.00%
2021-12-01
₹10.6526
-0.06%
2021-11-30
₹10.6587
-0.01%
2021-11-29
₹10.6600
0.00%
2021-11-26
₹10.6600
+0.09%
2021-11-25
₹10.6508
-0.04%
2021-11-24
₹10.6548
-0.01%
2021-11-23
₹10.6554
+0.07%
2021-11-22
₹10.6476
+0.02%