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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.

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Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹40.4223
+0.01%
Scheme Code
119689
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01QE5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119689
Last 30 days
2021-12-31
₹40.4223
+0.01%
2021-12-30
₹40.4179
+0.01%
2021-12-29
₹40.4140
+0.01%
2021-12-28
₹40.4094
+0.01%
2021-12-27
₹40.4056
+0.01%
2021-12-26
₹40.4007
+0.01%
2021-12-25
₹40.3968
+0.01%
2021-12-24
₹40.3928
+0.01%
2021-12-23
₹40.3876
+0.01%
2021-12-22
₹40.3833
+0.01%
2021-12-21
₹40.3791
-0.18%
2021-12-20
₹40.4521
+0.01%
2021-12-19
₹40.4473
+0.01%
2021-12-18
₹40.4430
+0.01%
2021-12-17
₹40.4387
+0.01%
2021-12-16
₹40.4342
+0.01%
2021-12-15
₹40.4321
+0.01%
2021-12-14
₹40.4284
+0.01%
2021-12-13
₹40.4251
+0.01%
2021-12-12
₹40.4212
+0.01%
2021-12-11
₹40.4175
+0.01%
2021-12-10
₹40.4139
+0.01%
2021-12-09
₹40.4104
+0.01%
2021-12-08
₹40.4067
+0.01%
2021-12-07
₹40.4014
+0.01%
2021-12-06
₹40.3983
+0.01%
2021-12-05
₹40.3947
+0.01%
2021-12-04
₹40.3909
+0.01%
2021-12-03
₹40.3871
+0.01%
2021-12-02
₹40.3828
+0.01%