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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 - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.1515
+0.01%
Scheme Code
103395
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01GY4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103395
Last 30 days
2021-12-31
₹11.1515
+0.01%
2021-12-30
₹11.1504
-0.17%
2021-12-29
₹11.1694
+0.01%
2021-12-28
₹11.1682
+0.01%
2021-12-27
₹11.1672
+0.01%
2021-12-26
₹11.1658
+0.01%
2021-12-25
₹11.1648
+0.01%
2021-12-24
₹11.1637
+0.01%
2021-12-23
₹11.1623
+0.01%
2021-12-22
₹11.1611
+0.01%
2021-12-21
₹11.1600
+0.00%
2021-12-20
₹11.1595
+0.01%
2021-12-19
₹11.1582
+0.01%
2021-12-18
₹11.1571
+0.01%
2021-12-17
₹11.1559
+0.01%
2021-12-16
₹11.1547
+0.01%
2021-12-15
₹11.1541
+0.01%
2021-12-14
₹11.1532
+0.01%
2021-12-13
₹11.1523
+0.01%
2021-12-12
₹11.1513
+0.01%
2021-12-11
₹11.1503
-0.12%
2021-12-10
₹11.1637
+0.01%
2021-12-09
₹11.1628
+0.01%
2021-12-08
₹11.1618
+0.01%
2021-12-07
₹11.1604
+0.01%
2021-12-06
₹11.1595
+0.01%
2021-12-05
₹11.1586
+0.01%
2021-12-04
₹11.1576
+0.01%
2021-12-03
₹11.1565
+0.01%
2021-12-02
₹11.1554
+0.01%