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 Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.3782
+0.05%
Scheme Code
145053
NAV Date
2023-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FW6
Last 30 days
2023-06-26
₹10.3782
+0.05%
2023-06-23
₹10.3730
+0.01%
2023-06-22
₹10.3721
+0.02%
2023-06-21
₹10.3696
+0.00%
2023-06-20
₹10.3695
+0.02%
2023-06-19
₹10.3676
+0.06%
2023-06-16
₹10.3612
+0.02%
2023-06-15
₹10.3589
+0.02%
2023-06-14
₹10.3566
+0.01%
2023-06-13
₹10.3553
+0.02%
2023-06-12
₹10.3534
-0.19%
2023-06-09
₹10.3729
+0.01%
2023-06-08
₹10.3722
+0.00%
2023-06-07
₹10.3718
+0.03%
2023-06-06
₹10.3692
+0.02%
2023-06-05
₹10.3671
+0.06%
2023-06-02
₹10.3612
+0.02%
2023-06-01
₹10.3590
+0.04%
2023-05-31
₹10.3552
+0.01%
2023-05-30
₹10.3537
+0.02%
2023-05-29
₹10.3517
-0.30%
2023-05-26
₹10.3828
+0.03%
2023-05-25
₹10.3802
+0.01%
2023-05-24
₹10.3788
+0.00%
2023-05-23
₹10.3786
-0.01%
2023-05-22
₹10.3796
+0.11%
2023-05-19
₹10.3681
+0.03%
2023-05-18
₹10.3650
+0.03%
2023-05-17
₹10.3620
+0.03%
2023-05-16
₹10.3589
+0.04%