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 Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹30.2849
-1.01%
Scheme Code
105000
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01DU9
ISIN (Reinvest)
INF903J01DV7
Last 30 days
2026-07-22
₹30.2849
-1.01%
2026-07-21
₹30.5952
+0.08%
2026-07-20
₹30.5702
+0.04%
2026-07-17
₹30.5574
-0.37%
2026-07-16
₹30.6697
-0.63%
2026-07-15
₹30.8656
+0.90%
2026-07-14
₹30.5918
-0.76%
2026-07-13
₹30.8260
-0.09%
2026-07-10
₹30.8533
+1.64%
2026-07-09
₹30.3542
+1.97%
2026-07-08
₹29.7670
-1.80%
2026-07-07
₹30.3120
-0.59%
2026-07-06
₹30.4907
+0.81%
2026-07-03
₹30.2469
-0.51%
2026-07-02
₹30.4011
+0.61%
2026-07-01
₹30.2158
+0.68%
2026-06-30
₹30.0131
+0.75%
2026-06-29
₹29.7907
-0.74%
2026-06-25
₹30.0121
+0.11%
2026-06-24
₹29.9781
+0.49%
2026-06-23
₹29.8307
-0.94%
2026-06-22
₹30.1142
+0.64%
2026-06-19
₹29.9237
+0.24%
2026-06-18
₹29.8520
+0.98%
2026-06-17
₹29.5633
+1.22%
2026-06-16
₹29.2068
+0.11%
2026-06-15
₹29.1735
+2.61%
2026-06-12
₹28.4314
+3.13%
2026-06-11
₹27.5690
-1.28%
2026-06-10
₹27.9251
-1.27%