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 Multi Asset Allocation Fund Regular Plan IDCW Payout

Sundaram Mutual Fund
₹13.0236
-0.37%
Scheme Code
152315
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1LI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152315
Last 30 days
2026-07-22
₹13.0236
-0.37%
2026-07-21
₹13.0721
+0.18%
2026-07-20
₹13.0484
-0.01%
2026-07-17
₹13.0498
+0.04%
2026-07-16
₹13.0452
-0.21%
2026-07-15
₹13.0730
+0.44%
2026-07-14
₹13.0153
-0.69%
2026-07-13
₹13.1057
-0.12%
2026-07-10
₹13.1219
+0.79%
2026-07-09
₹13.0196
+0.93%
2026-07-08
₹12.8997
-1.62%
2026-07-07
₹13.1116
-0.40%
2026-07-06
₹13.1642
+0.29%
2026-07-03
₹13.1267
+0.56%
2026-07-02
₹13.0539
+0.75%
2026-07-01
₹12.9571
+0.14%
2026-06-30
₹12.9391
-0.03%
2026-06-29
₹12.9430
-0.30%
2026-06-25
₹12.9825
-0.37%
2026-06-24
₹13.0302
+0.08%
2026-06-23
₹13.0203
-1.09%
2026-06-22
₹13.1644
+0.58%
2026-06-19
₹13.0881
-0.51%
2026-06-18
₹13.1552
-0.10%
2026-06-17
₹13.1683
+0.21%
2026-06-16
₹13.1403
+0.43%
2026-06-15
₹13.0839
+1.65%
2026-06-12
₹12.8718
+2.03%
2026-06-11
₹12.6156
-0.63%
2026-06-10
₹12.6952
-0.94%