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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹23.7021
-0.42%
Scheme Code
144836
NAV Date
2026-07-20
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1FB0
ISIN (Reinvest)
—
Last 30 days
2026-07-20
₹23.7021
-0.42%
2026-07-17
₹23.8031
+0.13%
2026-07-16
₹23.7716
-0.44%
2026-07-15
₹23.8765
+0.57%
2026-07-14
₹23.7400
-0.50%
2026-07-13
₹23.8597
+0.09%
2026-07-10
₹23.8373
+1.16%
2026-07-09
₹23.5629
+1.40%
2026-07-08
₹23.2374
-1.95%
2026-07-07
₹23.6985
+0.52%
2026-07-06
₹23.5752
+0.42%
2026-07-03
₹23.4761
+0.23%
2026-07-02
₹23.4217
+1.13%
2026-07-01
₹23.1596
+1.01%
2026-06-30
₹22.9270
+0.73%
2026-06-29
₹22.7615
-0.37%
2026-06-25
₹22.8469
-0.47%
2026-06-24
₹22.9555
+0.93%
2026-06-23
₹22.7438
-1.00%
2026-06-22
₹22.9729
+0.31%
2026-06-19
₹22.9021
+0.02%
2026-06-18
₹22.8979
+0.47%
2026-06-17
₹22.7898
+0.48%
2026-06-16
₹22.6813
+0.54%
2026-06-15
₹22.5595
+1.64%
2026-06-12
₹22.1960
+2.56%
2026-06-11
₹21.6420
-0.53%
2026-06-10
₹21.7565
-0.49%
2026-06-09
₹21.8639
+0.84%
2026-06-08
₹21.6808
-1.20%