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 Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹63.0934
-0.75%
Scheme Code
129211
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01G00
ISIN (Reinvest)
INF903J01G18
Last 30 days
2026-07-22
₹63.0934
-0.75%
2026-07-21
₹63.5720
+0.15%
2026-07-20
₹63.4796
+0.74%
2026-07-17
₹63.0144
-0.27%
2026-07-16
₹63.1847
-0.22%
2026-07-15
₹63.3210
+0.45%
2026-07-14
₹63.0352
-0.57%
2026-07-13
₹63.3963
-0.46%
2026-07-10
₹63.6861
+1.09%
2026-07-09
₹63.0006
+1.02%
2026-07-08
₹62.3651
-1.59%
2026-07-07
₹63.3717
-0.80%
2026-07-06
₹63.8839
+0.70%
2026-07-03
₹63.4426
-0.83%
2026-07-02
₹63.9718
-0.29%
2026-07-01
₹64.1609
+0.04%
2026-06-30
₹64.1358
+0.13%
2026-06-29
₹64.0514
-0.31%
2026-06-25
₹64.2515
-0.58%
2026-06-24
₹64.6285
-0.65%
2026-06-23
₹65.0514
-0.80%
2026-06-22
₹65.5752
+1.01%
2026-06-19
₹64.9196
+0.68%
2026-06-18
₹64.4841
+0.51%
2026-06-17
₹64.1549
+1.19%
2026-06-16
₹63.3995
+0.51%
2026-06-15
₹63.0774
+1.16%
2026-06-12
₹62.3567
+2.44%
2026-06-11
₹60.8729
-0.74%
2026-06-10
₹61.3247
-0.98%