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 -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹12.0112
+0.02%
Scheme Code
105558
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01JQ4
ISIN (Reinvest)
INF903J01ET9
Last 30 days
2021-12-31
₹12.0112
+0.02%
2021-12-30
₹12.0085
+0.02%
2021-12-29
₹12.0065
+0.02%
2021-12-28
₹12.0041
+0.02%
2021-12-27
₹12.0016
-0.00%
2021-12-24
₹12.0018
+0.02%
2021-12-23
₹11.9997
+0.03%
2021-12-22
₹11.9962
-0.00%
2021-12-21
₹11.9964
-0.66%
2021-12-20
₹12.0767
+0.06%
2021-12-17
₹12.0696
+0.01%
2021-12-16
₹12.0688
-0.00%
2021-12-15
₹12.0693
-0.03%
2021-12-14
₹12.0734
+0.01%
2021-12-13
₹12.0726
+0.03%
2021-12-10
₹12.0685
+0.04%
2021-12-09
₹12.0638
+0.01%
2021-12-08
₹12.0627
+0.03%
2021-12-07
₹12.0585
+0.02%
2021-12-06
₹12.0564
+0.00%
2021-12-03
₹12.0561
+0.01%
2021-12-02
₹12.0553
+0.01%
2021-12-01
₹12.0540
+0.01%
2021-11-30
₹12.0524
-0.01%
2021-11-29
₹12.0531
+0.01%
2021-11-26
₹12.0520
+0.02%
2021-11-25
₹12.0501
+0.01%
2021-11-24
₹12.0488
+0.00%
2021-11-23
₹12.0484
-0.00%
2021-11-22
₹12.0488
+0.03%