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 Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹12.3624
+0.02%
Scheme Code
105556
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01JO9
ISIN (Reinvest)
INF903J01EQ5
Last 30 days
2021-12-31
₹12.3624
+0.02%
2021-12-30
₹12.3596
-0.02%
2021-12-29
₹12.3624
+0.02%
2021-12-28
₹12.3600
+0.02%
2021-12-27
₹12.3573
-0.06%
2021-12-24
₹12.3649
+0.02%
2021-12-23
₹12.3627
+0.03%
2021-12-22
₹12.3591
-0.00%
2021-12-21
₹12.3593
-0.04%
2021-12-20
₹12.3648
+0.05%
2021-12-17
₹12.3587
+0.01%
2021-12-16
₹12.3579
-0.00%
2021-12-15
₹12.3583
-0.03%
2021-12-14
₹12.3625
+0.01%
2021-12-13
₹12.3617
-0.07%
2021-12-10
₹12.3703
+0.04%
2021-12-09
₹12.3655
+0.01%
2021-12-08
₹12.3643
+0.03%
2021-12-07
₹12.3600
+0.02%
2021-12-06
₹12.3578
-0.03%
2021-12-03
₹12.3619
+0.01%
2021-12-02
₹12.3610
+0.01%
2021-12-01
₹12.3597
+0.01%
2021-11-30
₹12.3581
-0.01%
2021-11-29
₹12.3588
-0.05%
2021-11-26
₹12.3650
+0.02%
2021-11-25
₹12.3631
+0.01%
2021-11-24
₹12.3618
+0.00%
2021-11-23
₹12.3614
-0.00%
2021-11-22
₹12.3617
+0.03%