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 Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.7982
+0.03%
Scheme Code
119662
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QW7
ISIN (Reinvest)
INF903J01QX5
Last 30 days
2021-12-31
₹14.7982
+0.03%
2021-12-30
₹14.7935
-0.03%
2021-12-29
₹14.7986
+0.03%
2021-12-28
₹14.7947
+0.02%
2021-12-27
₹14.7913
-0.02%
2021-12-24
₹14.7937
+0.01%
2021-12-23
₹14.7923
+0.04%
2021-12-22
₹14.7871
-0.01%
2021-12-21
₹14.7883
-0.07%
2021-12-20
₹14.7984
+0.04%
2021-12-17
₹14.7926
+0.00%
2021-12-16
₹14.7921
-0.00%
2021-12-15
₹14.7927
-0.04%
2021-12-14
₹14.7991
+0.02%
2021-12-13
₹14.7968
-0.08%
2021-12-10
₹14.8092
+0.04%
2021-12-09
₹14.8037
+0.01%
2021-12-08
₹14.8021
+0.06%
2021-12-07
₹14.7935
+0.01%
2021-12-06
₹14.7918
-0.03%
2021-12-03
₹14.7957
0.00%
2021-12-02
₹14.7957
+0.02%
2021-12-01
₹14.7933
-0.00%
2021-11-30
₹14.7935
+0.00%
2021-11-29
₹14.7934
-0.06%
2021-11-26
₹14.8030
+0.03%
2021-11-25
₹14.7988
+0.01%
2021-11-24
₹14.7972
+0.00%
2021-11-23
₹14.7965
-0.01%
2021-11-22
₹14.7979
+0.03%