mfnav.in

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.

checking data freshness…

Sundaram Money Fund Direct Plan - Bonus

Sundaram Mutual Fund
₹15.9289
+0.01%
Scheme Code
119690
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF903J01RL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119690
Last 30 days
2021-12-31
₹15.9289
+0.01%
2021-12-30
₹15.9272
+0.01%
2021-12-29
₹15.9256
+0.01%
2021-12-28
₹15.9238
+0.01%
2021-12-27
₹15.9223
+0.01%
2021-12-26
₹15.9204
+0.01%
2021-12-25
₹15.9188
+0.01%
2021-12-24
₹15.9173
+0.01%
2021-12-23
₹15.9152
+0.01%
2021-12-22
₹15.9135
+0.01%
2021-12-21
₹15.9119
+0.01%
2021-12-20
₹15.9111
+0.01%
2021-12-19
₹15.9092
+0.01%
2021-12-18
₹15.9075
+0.01%
2021-12-17
₹15.9058
+0.01%
2021-12-16
₹15.9040
+0.01%
2021-12-15
₹15.9032
+0.01%
2021-12-14
₹15.9018
+0.01%
2021-12-13
₹15.9004
+0.01%
2021-12-12
₹15.8989
+0.01%
2021-12-11
₹15.8975
+0.01%
2021-12-10
₹15.8960
+0.01%
2021-12-09
₹15.8947
+0.01%
2021-12-08
₹15.8932
+0.01%
2021-12-07
₹15.8911
+0.01%
2021-12-06
₹15.8899
+0.01%
2021-12-05
₹15.8885
+0.01%
2021-12-04
₹15.8870
+0.01%
2021-12-03
₹15.8855
+0.01%
2021-12-02
₹15.8838
+0.01%