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 - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.6888
+0.02%
Scheme Code
105557
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01JP6
ISIN (Reinvest)
INF903J01ER3
Last 30 days
2021-12-31
₹11.6888
+0.02%
2021-12-30
₹11.6862
-0.09%
2021-12-29
₹11.6968
+0.02%
2021-12-28
₹11.6945
+0.02%
2021-12-27
₹11.6920
-0.00%
2021-12-24
₹11.6923
+0.02%
2021-12-23
₹11.6901
+0.03%
2021-12-22
₹11.6867
-0.00%
2021-12-21
₹11.6870
-0.04%
2021-12-20
₹11.6922
+0.06%
2021-12-17
₹11.6853
+0.01%
2021-12-16
₹11.6846
-0.00%
2021-12-15
₹11.6850
-0.03%
2021-12-14
₹11.6890
+0.01%
2021-12-13
₹11.6882
-0.10%
2021-12-10
₹11.7003
+0.04%
2021-12-09
₹11.6957
+0.01%
2021-12-08
₹11.6946
+0.03%
2021-12-07
₹11.6906
+0.02%
2021-12-06
₹11.6885
+0.00%
2021-12-03
₹11.6883
+0.01%
2021-12-02
₹11.6875
+0.01%
2021-12-01
₹11.6862
+0.01%
2021-11-30
₹11.6847
-0.01%
2021-11-29
₹11.6854
-0.05%
2021-11-26
₹11.6915
+0.02%
2021-11-25
₹11.6897
+0.01%
2021-11-24
₹11.6884
+0.00%
2021-11-23
₹11.6880
-0.00%
2021-11-22
₹11.6884
+0.03%