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 Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹12.5062
+0.02%
Scheme Code
119677
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01RF0
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹12.5062
+0.02%
2021-12-30
₹12.5031
-0.03%
2021-12-29
₹12.5068
+0.02%
2021-12-28
₹12.5041
+0.02%
2021-12-27
₹12.5012
-0.07%
2021-12-24
₹12.5098
+0.02%
2021-12-23
₹12.5073
+0.03%
2021-12-22
₹12.5034
0.00%
2021-12-21
₹12.5034
-0.04%
2021-12-20
₹12.5088
+0.04%
2021-12-17
₹12.5036
+0.01%
2021-12-16
₹12.5025
-0.00%
2021-12-15
₹12.5027
-0.03%
2021-12-14
₹12.5067
+0.01%
2021-12-13
₹12.5057
-0.08%
2021-12-10
₹12.5153
+0.04%
2021-12-09
₹12.5102
+0.01%
2021-12-08
₹12.5087
+0.04%
2021-12-07
₹12.5042
+0.02%
2021-12-06
₹12.5017
-0.04%
2021-12-03
₹12.5068
+0.01%
2021-12-02
₹12.5056
+0.01%
2021-12-01
₹12.5041
+0.02%
2021-11-30
₹12.5022
-0.00%
2021-11-29
₹12.5027
-0.06%
2021-11-26
₹12.5101
+0.02%
2021-11-25
₹12.5080
+0.01%
2021-11-24
₹12.5064
+0.00%
2021-11-23
₹12.5058
-0.00%
2021-11-22
₹12.5059
+0.03%