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 Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹57.8500
-0.90%
Scheme Code
129210
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01F76
ISIN (Reinvest)
INF903J01F84
Last 30 days
2026-07-23
₹57.8500
-0.90%
2026-07-22
₹58.3765
-0.75%
2026-07-21
₹58.8201
+0.14%
2026-07-20
₹58.7355
+0.73%
2026-07-17
₹58.3078
-0.27%
2026-07-16
₹58.4662
-0.22%
2026-07-15
₹58.5932
+0.45%
2026-07-14
₹58.3297
-0.57%
2026-07-13
₹58.6647
-0.46%
2026-07-10
₹58.9356
+1.09%
2026-07-09
₹58.3021
+1.02%
2026-07-08
₹57.7149
-1.59%
2026-07-07
₹58.6474
-0.80%
2026-07-06
₹59.1222
+0.69%
2026-07-03
₹58.7166
-0.83%
2026-07-02
₹59.2073
-0.30%
2026-07-01
₹59.3831
+0.04%
2026-06-30
₹59.3609
+0.13%
2026-06-29
₹59.2837
-0.32%
2026-06-25
₹59.4725
-0.58%
2026-06-24
₹59.8224
-0.65%
2026-06-23
₹60.2148
-0.80%
2026-06-22
₹60.7005
+1.01%
2026-06-19
₹60.0964
+0.67%
2026-06-18
₹59.6942
+0.51%
2026-06-17
₹59.3903
+1.19%
2026-06-16
₹58.6920
+0.51%
2026-06-15
₹58.3947
+1.15%
2026-06-12
₹57.7301
+2.44%
2026-06-11
₹56.3573
-0.74%