mfnav.in

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.

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Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹40.1792
+0.01%
Scheme Code
103393
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01HA2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103393
Last 30 days
2021-12-31
₹40.1792
+0.01%
2021-12-30
₹40.1750
+0.01%
2021-12-29
₹40.1712
+0.01%
2021-12-28
₹40.1668
+0.01%
2021-12-27
₹40.1632
+0.01%
2021-12-26
₹40.1584
+0.01%
2021-12-25
₹40.1546
+0.01%
2021-12-24
₹40.1508
+0.01%
2021-12-23
₹40.1457
+0.01%
2021-12-22
₹40.1415
+0.01%
2021-12-21
₹40.1375
-0.18%
2021-12-20
₹40.2104
+0.01%
2021-12-19
₹40.2058
+0.01%
2021-12-18
₹40.2016
+0.01%
2021-12-17
₹40.1974
+0.01%
2021-12-16
₹40.1931
+0.01%
2021-12-15
₹40.1911
+0.01%
2021-12-14
₹40.1876
+0.01%
2021-12-13
₹40.1844
+0.01%
2021-12-12
₹40.1807
+0.01%
2021-12-11
₹40.1771
+0.01%
2021-12-10
₹40.1736
+0.01%
2021-12-09
₹40.1703
+0.01%
2021-12-08
₹40.1667
+0.01%
2021-12-07
₹40.1616
+0.01%
2021-12-06
₹40.1586
+0.01%
2021-12-05
₹40.1552
+0.01%
2021-12-04
₹40.1515
+0.01%
2021-12-03
₹40.1478
+0.01%
2021-12-02
₹40.1437
+0.01%