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.
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
Sundaram Mutual Fund
₹10.3095
-0.03%
Scheme Code
154125
NAV Date
2026-07-20
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF903JA1MD2
ISIN (Reinvest)
—
Last 30 days
2026-07-20
₹10.3095
-0.03%
2026-07-17
₹10.3122
+0.05%
2026-07-16
₹10.3070
+0.03%
2026-07-15
₹10.3036
+0.01%
2026-07-14
₹10.3023
-0.07%
2026-07-13
₹10.3093
+0.01%
2026-07-10
₹10.3082
+0.06%
2026-07-09
₹10.3025
+0.01%
2026-07-08
₹10.3010
-0.11%
2026-07-07
₹10.3127
+0.01%
2026-07-06
₹10.3121
+0.04%
2026-07-03
₹10.3077
+0.04%
2026-07-02
₹10.3038
+0.06%
2026-07-01
₹10.2980
+0.08%
2026-06-30
₹10.2902
+0.06%
2026-06-29
₹10.2844
+0.08%
2026-06-25
₹10.2766
+0.10%
2026-06-24
₹10.2665
+0.04%
2026-06-23
₹10.2624
+0.04%
2026-06-22
₹10.2588
+0.07%
2026-06-19
₹10.2519
+0.01%
2026-06-18
₹10.2504
+0.02%
2026-06-17
₹10.2482
+0.01%
2026-06-16
₹10.2471
+0.05%
2026-06-15
₹10.2420
+0.09%
2026-06-12
₹10.2325
+0.04%
2026-06-11
₹10.2279
-0.04%
2026-06-10
₹10.2316
+0.09%
2026-06-09
₹10.2222
+0.03%
2026-06-08
₹10.2190
+0.16%