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 - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.2320
+0.02%
Scheme Code
145048
NAV Date
2024-06-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FO3
Last 30 days
2024-06-06
₹11.2320
+0.02%
2024-06-05
₹11.2292
+0.02%
2024-06-04
₹11.2274
-0.00%
2024-06-03
₹11.2278
+0.06%
2024-05-31
₹11.2209
+0.02%
2024-05-30
₹11.2188
+0.03%
2024-05-29
₹11.2154
+0.02%
2024-05-28
₹11.2137
+0.01%
2024-05-27
₹11.2126
+0.05%
2024-05-24
₹11.2071
+0.04%
2024-05-22
₹11.2030
+0.02%
2024-05-21
₹11.2007
+0.09%
2024-05-17
₹11.1906
+0.02%
2024-05-16
₹11.1887
+0.02%
2024-05-15
₹11.1865
+0.02%
2024-05-14
₹11.1845
+0.03%
2024-05-13
₹11.1815
+0.06%
2024-05-10
₹11.1752
+0.02%
2024-05-09
₹11.1734
+0.01%
2024-05-08
₹11.1724
+0.02%
2024-05-07
₹11.1698
+0.04%
2024-05-06
₹11.1657
+0.07%
2024-05-03
₹11.1581
+0.02%
2024-05-02
₹11.1557
+0.05%
2024-04-30
₹11.1503
+0.02%
2024-04-29
₹11.1483
+0.02%
2024-04-26
₹11.1458
+0.02%
2024-04-25
₹11.1438
+0.01%
2024-04-24
₹11.1432
+0.00%
2024-04-23
₹11.1430
+0.02%