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 - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.4933
+0.02%
Scheme Code
145055
NAV Date
2023-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FV8
Last 30 days
2023-09-08
₹10.4933
+0.02%
2023-09-07
₹10.4913
+0.02%
2023-09-06
₹10.4894
+0.01%
2022-12-12
₹10.4882
-0.04%
2022-12-09
₹10.4928
+0.02%
2022-12-08
₹10.4908
+0.02%
2022-12-07
₹10.4890
-0.00%
2022-12-06
₹10.4891
+0.02%
2022-12-05
₹10.4875
-0.08%
2022-12-02
₹10.4964
+0.02%
2022-12-01
₹10.4942
+0.02%
2022-11-30
₹10.4919
+0.03%
2022-11-29
₹10.4892
+0.01%
2022-11-28
₹10.4880
-0.05%
2022-11-25
₹10.4934
+0.02%
2022-11-24
₹10.4915
+0.02%
2022-11-23
₹10.4893
+0.00%
2022-11-22
₹10.4889
+0.01%
2022-11-21
₹10.4875
-0.10%
2022-11-18
₹10.4977
+0.01%
2022-11-17
₹10.4967
+0.03%
2022-11-16
₹10.4940
+0.04%
2022-11-15
₹10.4903
+0.01%
2022-11-14
₹10.4890
-0.06%
2022-11-11
₹10.4948
+0.02%
2022-11-10
₹10.4929
+0.02%
2022-11-09
₹10.4912
+0.03%
2022-11-07
₹10.4879
-0.06%
2022-11-04
₹10.4942
+0.01%
2022-11-03
₹10.4932
+0.02%