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 Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.5417
+1.28%
Scheme Code
100790
NAV Date
2016-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01IG7
ISIN (Reinvest)
INF903J01II3
Last 30 days
2016-03-29
₹10.5417
+1.28%
2016-03-08
₹10.4086
+0.29%
2016-03-04
₹10.3783
+0.04%
2016-03-03
₹10.3742
+0.02%
2016-03-02
₹10.3718
+0.13%
2016-03-01
₹10.3581
+0.18%
2016-02-29
₹10.3395
+1.48%
2015-05-12
₹10.1892
-0.06%
2015-05-11
₹10.1957
+0.15%
2015-05-08
₹10.1805
-0.05%
2015-05-07
₹10.1851
-0.32%
2015-05-06
₹10.2181
-0.24%
2015-05-05
₹10.2424
-0.02%
2015-04-30
₹10.2443
-0.17%
2015-04-29
₹10.2619
+0.02%
2015-04-28
₹10.2597
+0.08%
2015-04-27
₹10.2512
+0.07%
2015-04-24
₹10.2438
-0.09%
2015-04-23
₹10.2530
+0.01%
2015-04-22
₹10.2517
+0.05%
2015-04-21
₹10.2466
-0.06%
2015-04-20
₹10.2529
+0.05%
2015-04-17
₹10.2481
+0.02%
2015-04-16
₹10.2457
-0.02%
2015-04-15
₹10.2474
+0.04%
2015-04-13
₹10.2433
+0.06%
2015-04-10
₹10.2375
-0.05%
2015-04-09
₹10.2431
+0.12%
2015-04-08
₹10.2305
+0.02%
2015-04-07
₹10.2284
-0.27%