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.

checking data freshness…

Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.9979
+0.01%
Scheme Code
100621
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01GJ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100621
Last 30 days
2021-12-31
₹11.9979
+0.01%
2021-12-30
₹11.9967
-0.04%
2021-12-29
₹12.0016
+0.01%
2021-12-28
₹12.0003
+0.01%
2021-12-27
₹11.9992
+0.01%
2021-12-26
₹11.9978
+0.01%
2021-12-25
₹11.9967
-0.06%
2021-12-24
₹12.0039
+0.01%
2021-12-23
₹12.0024
+0.01%
2021-12-22
₹12.0012
+0.01%
2021-12-21
₹12.0000
+0.01%
2021-12-20
₹11.9994
+0.01%
2021-12-19
₹11.9980
+0.01%
2021-12-18
₹11.9968
-0.05%
2021-12-17
₹12.0026
+0.01%
2021-12-16
₹12.0013
+0.01%
2021-12-15
₹12.0007
+0.01%
2021-12-14
₹11.9997
+0.01%
2021-12-13
₹11.9987
+0.01%
2021-12-12
₹11.9976
+0.01%
2021-12-11
₹11.9966
-0.06%
2021-12-10
₹12.0032
+0.01%
2021-12-09
₹12.0022
+0.01%
2021-12-08
₹12.0011
+0.01%
2021-12-07
₹11.9996
+0.01%
2021-12-06
₹11.9987
+0.01%
2021-12-05
₹11.9977
+0.01%
2021-12-04
₹11.9966
-0.06%
2021-12-03
₹12.0033
+0.01%
2021-12-02
₹12.0021
+0.01%