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 Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund
₹11.3002
+0.01%
Scheme Code
101544
NAV Date
2020-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01EV5
ISIN (Reinvest)
INF903J01EW3
Last 30 days
2020-12-29
₹11.3002
+0.01%
2020-12-28
₹11.2989
+0.04%
2020-12-24
₹11.2946
+0.01%
2020-12-23
₹11.2933
+0.01%
2020-12-22
₹11.2924
-0.00%
2020-12-21
₹11.2925
+0.01%
2020-12-18
₹11.2910
+0.00%
2020-12-17
₹11.2906
+0.02%
2020-12-16
₹11.2887
+0.02%
2020-12-15
₹11.2862
+0.02%
2020-12-14
₹11.2836
+0.06%
2020-12-11
₹11.2770
-0.05%
2020-12-10
₹11.2830
+0.02%
2020-12-09
₹11.2811
+0.02%
2020-12-08
₹11.2784
-0.00%
2020-12-07
₹11.2785
+0.03%
2020-12-04
₹11.2755
+0.02%
2020-12-03
₹11.2736
-0.01%
2020-12-02
₹11.2750
+0.01%
2020-12-01
₹11.2741
+0.01%
2020-11-27
₹11.2730
-0.02%
2020-11-26
₹11.2751
+0.03%
2020-11-25
₹11.2718
+0.01%
2020-11-24
₹11.2707
-0.02%
2020-11-23
₹11.2727
+0.02%
2020-11-20
₹11.2710
+0.02%
2020-11-19
₹11.2692
+0.01%
2020-11-18
₹11.2678
+0.02%
2020-11-17
₹11.2655
+0.02%
2020-11-13
₹11.2628
+0.01%