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
₹12.2059
+0.03%
Scheme Code
101562
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01FM1
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹12.2059
+0.03%
2021-12-30
₹12.2023
+0.01%
2021-12-29
₹12.2005
+0.02%
2021-12-28
₹12.1975
+0.02%
2021-12-27
₹12.1950
-0.00%
2021-12-24
₹12.1955
+0.01%
2021-12-23
₹12.1945
+0.03%
2021-12-22
₹12.1905
-0.01%
2021-12-21
₹12.1917
-0.07%
2021-12-20
₹12.2003
+0.04%
2021-12-17
₹12.1949
+0.00%
2021-12-16
₹12.1948
-0.01%
2021-12-15
₹12.1955
-0.05%
2021-12-14
₹12.2011
+0.01%
2021-12-13
₹12.1994
+0.03%
2021-12-10
₹12.1953
+0.03%
2021-12-09
₹12.1911
+0.01%
2021-12-08
₹12.1900
+0.06%
2021-12-07
₹12.1832
+0.01%
2021-12-06
₹12.1820
0.00%
2021-12-03
₹12.1820
-0.00%
2021-12-02
₹12.1823
+0.01%
2021-12-01
₹12.1806
-0.00%
2021-11-30
₹12.1810
-0.00%
2021-11-29
₹12.1812
+0.01%
2021-11-26
₹12.1799
+0.03%
2021-11-25
₹12.1767
+0.01%
2021-11-24
₹12.1756
+0.00%
2021-11-23
₹12.1753
-0.01%
2021-11-22
₹12.1767
+0.04%