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
₹12.2117
+0.03%
Scheme Code
119669
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QO4
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹12.2117
+0.03%
2021-12-30
₹12.2079
+0.02%
2021-12-29
₹12.2058
+0.03%
2021-12-28
₹12.2026
+0.02%
2021-12-27
₹12.1998
+0.00%
2021-12-24
₹12.1996
+0.01%
2021-12-23
₹12.1984
+0.04%
2021-12-22
₹12.1941
-0.01%
2021-12-21
₹12.1951
-0.07%
2021-12-20
₹12.2035
+0.05%
2021-12-17
₹12.1973
+0.00%
2021-12-16
₹12.1969
-0.00%
2021-12-15
₹12.1974
-0.04%
2021-12-14
₹12.2027
+0.02%
2021-12-13
₹12.2008
+0.04%
2021-12-10
₹12.1960
+0.04%
2021-12-09
₹12.1915
+0.01%
2021-12-08
₹12.1902
+0.06%
2021-12-07
₹12.1832
+4.35%
2016-02-16
₹11.6757
-0.02%
2016-02-15
₹11.6781
+0.03%
2016-02-12
₹11.6747
+0.01%
2016-02-11
₹11.6733
+0.02%
2016-02-10
₹11.6709
+0.03%
2016-02-09
₹11.6671
-0.00%
2016-02-08
₹11.6674
+0.06%
2016-02-05
₹11.6606
+0.02%
2016-02-04
₹11.6580
+0.04%
2016-02-03
₹11.6538
-0.03%
2016-02-02
₹11.6570
-0.07%