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 -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.5802
+0.02%
Scheme Code
105552
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01JK7
ISIN (Reinvest)
INF903J01EF8
Last 30 days
2021-12-31
₹11.5802
+0.02%
2021-12-30
₹11.5776
+0.02%
2021-12-29
₹11.5757
+0.02%
2021-12-28
₹11.5734
+0.02%
2021-12-27
₹11.5710
-0.00%
2021-12-24
₹11.5712
+0.02%
2021-12-23
₹11.5691
+0.03%
2021-12-22
₹11.5658
-0.00%
2021-12-21
₹11.5660
-0.69%
2021-12-20
₹11.6462
+0.06%
2021-12-17
₹11.6394
+0.01%
2021-12-16
₹11.6386
-0.00%
2021-12-15
₹11.6390
-0.03%
2021-12-14
₹11.6430
+0.01%
2021-12-13
₹11.6422
+0.03%
2021-12-10
₹11.6383
+0.04%
2021-12-09
₹11.6338
+0.01%
2021-12-08
₹11.6327
+0.04%
2021-12-07
₹11.6286
+0.02%
2021-12-06
₹11.6266
+0.00%
2021-12-03
₹11.6264
+0.01%
2021-12-02
₹11.6255
+0.01%
2021-12-01
₹11.6243
+0.01%
2021-11-30
₹11.6228
-0.01%
2021-11-29
₹11.6235
+0.01%
2021-11-26
₹11.6224
+0.02%
2021-11-25
₹11.6206
+0.01%
2021-11-24
₹11.6193
+0.00%
2021-11-23
₹11.6189
-0.00%
2021-11-22
₹11.6193
+0.03%