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 Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹21.4578
+0.05%
Scheme Code
119638
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01OS0
ISIN (Reinvest)
INF903J01OV4
Last 30 days
2025-06-27
₹21.4578
+0.05%
2025-06-26
₹21.4462
+0.30%
2025-06-25
₹21.3830
-0.02%
2025-06-24
₹21.3866
+0.21%
2025-06-23
₹21.3428
-0.07%
2025-06-20
₹21.3568
+0.36%
2025-06-19
₹21.2794
-0.16%
2025-06-18
₹21.3132
-0.08%
2025-06-17
₹21.3300
-0.14%
2025-06-16
₹21.3607
+0.42%
2025-06-13
₹21.2724
-0.27%
2025-06-12
₹21.3302
-0.25%
2025-06-11
₹21.3839
+0.01%
2025-06-10
₹21.3825
-0.08%
2025-06-09
₹21.3998
-0.13%
2025-06-06
₹21.4280
-0.22%
2025-06-05
₹21.4745
+0.10%
2025-06-04
₹21.4539
+0.08%
2025-06-03
₹21.4359
-0.10%
2025-06-02
₹21.4579
-0.00%
2025-05-30
₹21.4581
-0.20%
2025-05-29
₹21.5010
+0.00%
2025-05-28
₹21.5004
+0.05%
2025-05-27
₹21.4891
-0.13%
2025-05-26
₹21.5172
+0.18%
2025-05-23
₹21.4792
+0.22%
2025-05-22
₹21.4314
-0.21%
2025-05-21
₹21.4758
+0.11%
2025-05-20
₹21.4532
-0.17%
2025-05-19
₹21.4905
-0.04%