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 Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹69.2588
-0.49%
Scheme Code
101538
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01181
ISIN (Reinvest)
INF903J01199
Last 30 days
2026-07-22
₹69.2588
-0.49%
2026-07-21
₹69.5989
+0.68%
2026-07-20
₹69.1301
+0.41%
2026-07-17
₹68.8492
-0.26%
2026-07-16
₹69.0254
-0.36%
2026-07-15
₹69.2770
+0.59%
2026-07-14
₹68.8687
-0.67%
2026-07-13
₹69.3299
-0.12%
2026-07-10
₹69.4101
+1.48%
2026-07-09
₹68.3990
+1.70%
2026-07-08
₹67.2535
-1.63%
2026-07-07
₹68.3693
-0.16%
2026-07-06
₹68.4759
+0.64%
2026-07-03
₹68.0428
-0.38%
2026-07-02
₹68.2993
+0.51%
2026-07-01
₹67.9554
+0.14%
2026-06-30
₹67.8589
+0.67%
2026-06-29
₹67.4070
-0.66%
2026-06-25
₹67.8546
-0.33%
2026-06-24
₹68.0779
+0.00%
2026-06-23
₹68.0769
-0.93%
2026-06-22
₹68.7183
+0.48%
2026-06-19
₹68.3872
+0.36%
2026-06-18
₹68.1428
+0.60%
2026-06-17
₹67.7385
+0.56%
2026-06-16
₹67.3586
+0.45%
2026-06-15
₹67.0573
+1.69%
2026-06-12
₹65.9459
+2.16%
2026-06-11
₹64.5545
-0.99%
2026-06-10
₹65.2013
-1.03%