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 Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹35.1919
-1.01%
Scheme Code
119565
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01PP3
ISIN (Reinvest)
INF903J01PQ1
Last 30 days
2026-07-22
₹35.1919
-1.01%
2026-07-21
₹35.5515
+0.08%
2026-07-20
₹35.5214
+0.05%
2026-07-17
₹35.5036
-0.36%
2026-07-16
₹35.6331
-0.63%
2026-07-15
₹35.8596
+0.90%
2026-07-14
₹35.5405
-0.76%
2026-07-13
₹35.8116
-0.08%
2026-07-10
₹35.8402
+1.65%
2026-07-09
₹35.2594
+1.98%
2026-07-08
₹34.5764
-1.79%
2026-07-07
₹35.2084
-0.58%
2026-07-06
₹35.4149
+0.81%
2026-07-03
₹35.1288
-0.50%
2026-07-02
₹35.3069
+0.62%
2026-07-01
₹35.0907
+0.68%
2026-06-30
₹34.8542
+0.75%
2026-06-29
₹34.5950
-0.73%
2026-06-25
₹34.8481
+0.12%
2026-06-24
₹34.8077
+0.50%
2026-06-23
₹34.6356
-0.94%
2026-06-22
₹34.9637
+0.65%
2026-06-19
₹34.7396
+0.24%
2026-06-18
₹34.6554
+0.98%
2026-06-17
₹34.3193
+1.22%
2026-06-16
₹33.9044
+0.12%
2026-06-15
₹33.8648
+2.62%
2026-06-12
₹33.0005
+3.13%
2026-06-11
₹31.9986
-1.27%
2026-06-10
₹32.4110
-1.27%