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 Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.3081
+0.03%
Scheme Code
145044
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1FK1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.3081
+0.03%
2026-07-22
₹11.3052
+0.01%
2026-07-21
₹11.3045
+0.05%
2026-07-20
₹11.2989
+0.02%
2026-07-17
₹11.2968
+0.05%
2026-07-16
₹11.2908
+0.04%
2026-07-15
₹11.2864
+0.02%
2026-07-14
₹11.2843
-0.06%
2026-07-13
₹11.2911
+0.03%
2026-07-10
₹11.2882
+0.01%
2026-07-09
₹11.2868
+0.07%
2026-07-08
₹11.2792
-0.05%
2026-07-07
₹11.2853
-0.06%
2026-07-06
₹11.2922
+0.04%
2026-07-03
₹11.2880
-0.01%
2026-07-02
₹11.2888
+0.07%
2026-07-01
₹11.2810
+0.08%
2026-06-30
₹11.2722
+0.06%
2026-06-29
₹11.2655
+0.13%
2026-06-25
₹11.2512
+0.08%
2026-06-24
₹11.2420
+0.06%
2026-06-23
₹11.2349
+0.02%
2026-06-22
₹11.2325
+0.06%
2026-06-19
₹11.2261
+0.02%
2026-06-18
₹11.2242
+0.03%
2026-06-17
₹11.2212
+0.03%
2026-06-16
₹11.2180
+0.06%
2026-06-15
₹11.2114
+0.09%
2026-06-12
₹11.2012
+0.04%
2026-06-11
₹11.1965
-0.03%