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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 Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹13.6150
+0.39%
Scheme Code
148023
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1IU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148023
Last 30 days
2021-12-31
₹13.6150
+0.39%
2021-12-30
₹13.5615
-0.04%
2021-12-29
₹13.5664
-0.01%
2021-12-28
₹13.5680
+0.55%
2021-12-27
₹13.4937
+0.15%
2021-12-24
₹13.4734
-0.16%
2021-12-23
₹13.4950
+0.25%
2021-12-22
₹13.4611
+0.48%
2021-12-21
₹13.3963
+0.49%
2021-12-20
₹13.3304
-1.36%
2021-12-17
₹13.5138
-0.71%
2021-12-16
₹13.6106
-0.13%
2021-12-15
₹13.6281
-0.24%
2021-12-14
₹13.6605
-0.03%
2021-12-13
₹13.6641
-0.14%
2021-12-10
₹13.6829
+0.11%
2021-12-09
₹13.6680
+0.14%
2021-12-08
₹13.6489
+0.77%
2021-12-07
₹13.5444
+0.51%
2021-12-06
₹13.4760
-0.65%
2021-12-03
₹13.5648
-0.30%
2021-12-02
₹13.6050
+0.50%
2021-12-01
₹13.5373
+0.35%
2021-11-30
₹13.4904
+0.12%
2021-11-29
₹13.4745
-0.19%
2021-11-26
₹13.5004
-1.39%
2021-11-25
₹13.6908
+0.29%
2021-11-24
₹13.6508
-0.14%
2021-11-23
₹13.6693
+0.47%
2021-11-22
₹13.6050
-0.95%