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 - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.9227
0.00%
Scheme Code
105565
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01EP7
Last 30 days
2021-12-31
₹10.9227
0.00%
2021-12-30
₹10.9227
0.00%
2021-12-29
₹10.9227
0.00%
2021-12-28
₹10.9227
+0.00%
2021-12-27
₹10.9225
-0.00%
2021-12-24
₹10.9227
+0.02%
2021-12-23
₹10.9208
+0.03%
2021-12-22
₹10.9176
-0.00%
2021-12-21
₹10.9178
-0.04%
2021-12-20
₹10.9227
+0.03%
2021-12-17
₹10.9193
+0.01%
2021-12-16
₹10.9186
-0.00%
2021-12-15
₹10.9190
-0.03%
2021-12-14
₹10.9227
0.00%
2021-12-13
₹10.9227
0.00%
2021-12-10
₹10.9227
0.00%
2021-12-09
₹10.9227
0.00%
2021-12-08
₹10.9227
0.00%
2021-12-07
₹10.9227
0.00%
2021-12-06
₹10.9227
0.00%
2021-12-03
₹10.9227
0.00%
2021-12-02
₹10.9227
0.00%
2021-12-01
₹10.9227
+0.01%
2021-11-30
₹10.9221
-0.01%
2021-11-29
₹10.9227
0.00%
2021-11-26
₹10.9227
0.00%
2021-11-25
₹10.9227
0.00%
2021-11-24
₹10.9227
+0.00%
2021-11-23
₹10.9224
-0.00%
2021-11-22
₹10.9227
+0.01%