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 - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.9248
+0.02%
Scheme Code
119681
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QZ0
ISIN (Reinvest)
INF903J01RA1
Last 30 days
2021-12-31
₹11.9248
+0.02%
2021-12-30
₹11.9219
-0.12%
2021-12-29
₹11.9367
+0.02%
2021-12-28
₹11.9341
+0.02%
2021-12-27
₹11.9314
+0.00%
2021-12-24
₹11.9309
+0.02%
2021-12-23
₹11.9286
+0.03%
2021-12-22
₹11.9249
0.00%
2021-12-21
₹11.9249
-0.04%
2021-12-20
₹11.9300
+0.06%
2021-12-17
₹11.9223
+0.01%
2021-12-16
₹11.9213
-0.00%
2021-12-15
₹11.9215
-0.03%
2021-12-14
₹11.9253
+0.01%
2021-12-13
₹11.9243
-0.12%
2021-12-10
₹11.9392
+0.04%
2021-12-09
₹11.9343
+0.01%
2021-12-08
₹11.9329
+0.04%
2021-12-07
₹11.9286
+0.02%
2021-12-06
₹11.9263
+0.01%
2021-12-03
₹11.9254
+0.01%
2021-12-02
₹11.9243
+0.01%
2021-12-01
₹11.9228
+0.02%
2021-11-30
₹11.9210
-0.00%
2021-11-29
₹11.9215
-0.07%
2021-11-26
₹11.9302
+0.02%
2021-11-25
₹11.9281
+0.01%
2021-11-24
₹11.9266
+0.01%
2021-11-23
₹11.9260
-0.00%
2021-11-22
₹11.9261
+0.04%