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 Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹12.2355
+0.02%
Scheme Code
105549
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01JI1
ISIN (Reinvest)
INF903J01EC5
Last 30 days
2021-12-31
₹12.2355
+0.02%
2021-12-30
₹12.2327
-0.02%
2021-12-29
₹12.2354
+0.02%
2021-12-28
₹12.2330
+0.02%
2021-12-27
₹12.2304
-0.06%
2021-12-24
₹12.2380
+0.02%
2021-12-23
₹12.2358
+0.03%
2021-12-22
₹12.2322
-0.00%
2021-12-21
₹12.2324
-0.04%
2021-12-20
₹12.2379
+0.05%
2021-12-17
₹12.2318
+0.01%
2021-12-16
₹12.2310
-0.00%
2021-12-15
₹12.2315
-0.03%
2021-12-14
₹12.2356
+0.01%
2021-12-13
₹12.2348
-0.07%
2021-12-10
₹12.2432
+0.04%
2021-12-09
₹12.2385
+0.01%
2021-12-08
₹12.2373
+0.03%
2021-12-07
₹12.2331
+0.02%
2021-12-06
₹12.2309
-0.03%
2021-12-03
₹12.2350
+0.01%
2021-12-02
₹12.2341
+0.01%
2021-12-01
₹12.2328
+0.01%
2021-11-30
₹12.2312
-0.01%
2021-11-29
₹12.2319
-0.05%
2021-11-26
₹12.2380
+0.01%
2021-11-25
₹12.2362
+0.01%
2021-11-24
₹12.2348
+0.00%
2021-11-23
₹12.2344
-0.00%
2021-11-22
₹12.2348
+0.03%