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- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund
₹14.0601
+0.03%
Scheme Code
119663
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QV9
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹14.0601
+0.03%
2021-12-30
₹14.0557
+0.02%
2021-12-29
₹14.0533
+0.03%
2021-12-28
₹14.0496
+0.02%
2021-12-27
₹14.0464
+0.00%
2021-12-24
₹14.0462
+0.01%
2021-12-23
₹14.0448
+0.04%
2021-12-22
₹14.0398
-0.01%
2021-12-21
₹14.0410
-0.60%
2021-12-20
₹14.1257
+0.05%
2021-12-17
₹14.1185
+0.00%
2021-12-16
₹14.1180
-0.00%
2021-12-15
₹14.1186
-0.04%
2021-12-14
₹14.1248
+0.02%
2021-12-13
₹14.1226
+0.04%
2021-12-10
₹14.1170
+0.04%
2021-12-09
₹14.1118
+0.01%
2021-12-08
₹14.1102
+0.06%
2021-12-07
₹14.1021
+0.01%
2021-12-06
₹14.1004
+0.01%
2021-12-03
₹14.0996
0.00%
2021-12-02
₹14.0996
+0.02%
2021-12-01
₹14.0974
-0.00%
2021-11-30
₹14.0975
0.00%
2021-11-29
₹14.0975
+0.02%
2021-11-26
₹14.0951
+0.03%
2021-11-25
₹14.0912
+0.01%
2021-11-24
₹14.0896
+0.00%
2021-11-23
₹14.0890
-0.01%
2021-11-22
₹14.0903
+0.05%