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 - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.6652
+0.02%
Scheme Code
119682
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01RR5
ISIN (Reinvest)
INF903J01RG8
Last 30 days
2021-12-31
₹11.6652
+0.02%
2021-12-30
₹11.6623
+0.02%
2021-12-29
₹11.6602
+0.02%
2021-12-28
₹11.6577
+0.02%
2021-12-27
₹11.6550
+0.00%
2021-12-24
₹11.6546
+0.02%
2021-12-23
₹11.6522
+0.03%
2021-12-22
₹11.6486
0.00%
2021-12-21
₹11.6486
-0.04%
2021-12-20
₹11.6536
-0.19%
2021-12-17
₹11.6754
+0.01%
2021-12-16
₹11.6744
-0.00%
2021-12-15
₹11.6747
-0.03%
2021-12-14
₹11.6784
+0.01%
2021-12-13
₹11.6774
+0.04%
2021-12-10
₹11.6728
+0.04%
2021-12-09
₹11.6681
+0.01%
2021-12-08
₹11.6667
+0.04%
2021-12-07
₹11.6625
+0.02%
2021-12-06
₹11.6602
+0.01%
2021-12-03
₹11.6593
+0.01%
2021-12-02
₹11.6583
+0.01%
2021-12-01
₹11.6568
+0.01%
2021-11-30
₹11.6551
-0.00%
2021-11-29
₹11.6555
+0.01%
2021-11-26
₹11.6538
+0.02%
2021-11-25
₹11.6518
+0.01%
2021-11-24
₹11.6503
+0.01%
2021-11-23
₹11.6497
-0.00%
2021-11-22
₹11.6498
+0.04%