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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 Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund
₹13.5231
-0.37%
Scheme Code
152312
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1LM5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152312
Last 30 days
2026-07-22
₹13.5231
-0.37%
2026-07-21
₹13.5731
+0.19%
2026-07-20
₹13.5480
+0.00%
2026-07-17
₹13.5478
+0.04%
2026-07-16
₹13.5426
-0.21%
2026-07-15
₹13.5710
+0.45%
2026-07-14
₹13.5106
-0.69%
2026-07-13
₹13.6038
-0.11%
2026-07-10
₹13.6192
+0.79%
2026-07-09
₹13.5125
+0.93%
2026-07-08
₹13.3875
-1.61%
2026-07-07
₹13.6069
-0.40%
2026-07-06
₹13.6610
+0.30%
2026-07-03
₹13.6206
+0.56%
2026-07-02
₹13.5445
+0.75%
2026-07-01
₹13.4436
+0.14%
2026-06-30
₹13.4244
-0.03%
2026-06-29
₹13.4279
-0.29%
2026-06-25
₹13.4669
-0.36%
2026-06-24
₹13.5159
+0.08%
2026-06-23
₹13.5051
-1.09%
2026-06-22
₹13.6541
+0.60%
2026-06-19
₹13.5733
-0.51%
2026-06-18
₹13.6425
-0.10%
2026-06-17
₹13.6555
+0.22%
2026-06-16
₹13.6260
+0.44%
2026-06-15
₹13.5669
+1.66%
2026-06-12
₹13.3456
+2.04%
2026-06-11
₹13.0794
-0.62%
2026-06-10
₹13.1614
-0.94%