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 Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹17.7706
-0.02%
Scheme Code
119624
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01OW2
ISIN (Reinvest)
INF903J01OY8
Last 30 days
2025-06-27
₹17.7706
-0.02%
2025-06-26
₹17.7736
-0.01%
2025-06-25
₹17.7749
-0.04%
2025-06-24
₹17.7812
+0.11%
2025-06-23
₹17.7616
-0.01%
2025-06-20
₹17.7625
-0.01%
2025-06-19
₹17.7643
-0.08%
2025-06-18
₹17.7777
+0.03%
2025-06-17
₹17.7721
+0.11%
2025-06-16
₹17.7529
+0.10%
2025-06-13
₹17.7357
-0.11%
2025-06-12
₹17.7547
-0.08%
2025-06-11
₹17.7694
-0.07%
2025-06-10
₹17.7827
-0.20%
2025-06-09
₹17.8181
-0.08%
2025-06-06
₹17.8320
+0.20%
2025-06-05
₹17.7959
+0.06%
2025-06-04
₹17.7861
0.00%
2025-06-03
₹17.7861
+0.03%
2025-06-02
₹17.7807
+0.06%
2025-05-30
₹17.7699
-0.01%
2025-05-29
₹17.7723
-0.00%
2025-05-28
₹17.7725
+0.05%
2025-05-27
₹17.7636
+0.01%
2025-05-26
₹17.7611
+0.05%
2025-05-23
₹17.7529
+0.03%
2025-05-22
₹17.7470
-0.03%
2025-05-21
₹17.7528
+0.18%
2025-05-20
₹17.7215
+0.09%
2025-05-19
₹17.7063
+0.11%