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 - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund
₹11.3537
+0.03%
Scheme Code
145056
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FX4
Last 30 days
2026-07-23
₹11.3537
+0.03%
2026-07-22
₹11.3507
+0.01%
2026-07-21
₹11.3499
+0.05%
2026-07-20
₹11.3443
+0.02%
2026-07-17
₹11.3420
+0.05%
2026-07-16
₹11.3358
+0.04%
2026-07-15
₹11.3314
+0.02%
2026-07-14
₹11.3292
-0.06%
2026-07-13
₹11.3360
+0.03%
2026-07-10
₹11.3329
+0.01%
2026-07-09
₹11.3315
+0.07%
2026-07-08
₹11.3238
-0.05%
2026-07-07
₹11.3298
-0.06%
2026-07-06
₹11.3367
+0.04%
2026-07-03
₹11.3323
-0.01%
2026-07-02
₹11.3330
+0.07%
2026-07-01
₹11.3252
+0.08%
2026-06-30
₹11.3163
+0.06%
2026-06-29
₹11.3094
+0.13%
2026-06-25
₹11.2948
+0.08%
2026-06-24
₹11.2856
+0.06%
2026-06-23
₹11.2784
+0.02%
2026-06-22
₹11.2760
+0.06%
2026-06-19
₹11.2693
+0.02%
2026-06-18
₹11.2673
+0.03%
2026-06-17
₹11.2643
+0.03%
2026-06-16
₹11.2610
+0.06%
2026-06-15
₹11.2543
+0.09%
2026-06-12
₹11.2439
+0.04%
2026-06-11
₹11.2392
-0.03%