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 Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹21.6054
-0.43%
Scheme Code
144834
NAV Date
2026-07-20
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1EZ2
Last 30 days
2026-07-20
₹21.6054
-0.43%
2026-07-17
₹21.6994
+0.13%
2026-07-16
₹21.6713
-0.44%
2026-07-15
₹21.7676
+0.57%
2026-07-14
₹21.6439
-0.50%
2026-07-13
₹21.7536
+0.08%
2026-07-10
₹21.7352
+1.16%
2026-07-09
₹21.4857
+1.40%
2026-07-08
₹21.1895
-1.95%
2026-07-07
₹21.6106
+0.52%
2026-07-06
₹21.4989
+0.41%
2026-07-03
₹21.4104
+0.23%
2026-07-02
₹21.3614
+1.13%
2026-07-01
₹21.1231
+1.01%
2026-06-30
₹20.9116
+0.72%
2026-06-29
₹20.7613
-0.39%
2026-06-25
₹20.8417
-0.48%
2026-06-24
₹20.9414
+0.93%
2026-06-23
₹20.7489
-1.00%
2026-06-22
₹20.9586
+0.30%
2026-06-19
₹20.8959
+0.02%
2026-06-18
₹20.8927
+0.47%
2026-06-17
₹20.7947
+0.48%
2026-06-16
₹20.6963
+0.54%
2026-06-15
₹20.5858
+1.63%
2026-06-12
₹20.2559
+2.56%
2026-06-11
₹19.7510
-0.53%
2026-06-10
₹19.8561
-0.49%
2026-06-09
₹19.9547
+0.84%
2026-06-08
₹19.7882
-1.21%