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 Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund
₹12.0967
+0.03%
Scheme Code
101560
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01FK5
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹12.0967
+0.03%
2021-12-30
₹12.0932
+0.01%
2021-12-29
₹12.0914
+0.02%
2021-12-28
₹12.0884
+0.02%
2021-12-27
₹12.0859
-0.00%
2021-12-24
₹12.0864
+0.01%
2021-12-23
₹12.0854
+0.03%
2021-12-22
₹12.0814
-0.01%
2021-12-21
₹12.0827
-0.69%
2021-12-20
₹12.1662
+0.04%
2021-12-17
₹12.1608
+0.00%
2021-12-16
₹12.1607
-0.01%
2021-12-15
₹12.1614
-0.05%
2021-12-14
₹12.1670
+0.01%
2021-12-13
₹12.1653
+0.03%
2021-12-10
₹12.1612
+0.03%
2021-12-09
₹12.1570
+0.01%
2021-12-08
₹12.1559
+0.06%
2021-12-07
₹12.1491
+0.01%
2021-12-06
₹12.1479
-0.00%
2021-12-03
₹12.1480
-0.00%
2021-12-02
₹12.1482
+0.01%
2021-12-01
₹12.1465
-0.00%
2021-11-30
₹12.1469
-0.00%
2021-11-29
₹12.1471
+0.01%
2021-11-26
₹12.1458
+0.03%
2021-11-25
₹12.1427
+0.01%
2021-11-24
₹12.1416
+0.00%
2021-11-23
₹12.1413
-0.01%
2021-11-22
₹12.1426
+0.04%