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 Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹1049.5696
+0.02%
Scheme Code
146955
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1HK7
ISIN (Reinvest)
—
Last 30 days
2024-09-13
₹1049.5696
+0.02%
2024-09-12
₹1049.3851
+0.02%
2024-09-11
₹1049.2020
+0.02%
2024-09-10
₹1049.0177
+0.02%
2024-09-09
₹1048.8372
+0.02%
2024-09-08
₹1048.6559
+0.02%
2024-09-07
₹1048.4733
-0.10%
2024-09-06
₹1049.5682
+0.02%
2024-09-05
₹1049.3873
+0.02%
2024-09-04
₹1049.2086
+0.02%
2024-09-03
₹1049.0307
+0.02%
2024-09-02
₹1048.8512
+0.02%
2024-09-01
₹1048.6717
+0.02%
2024-08-31
₹1048.4823
-0.11%
2024-08-30
₹1049.5972
+0.02%
2024-08-29
₹1049.4072
+0.02%
2024-08-28
₹1049.2211
+0.02%
2024-08-27
₹1049.0391
+0.02%
2024-08-26
₹1048.8574
+0.02%
2024-08-25
₹1048.6768
+0.02%
2024-08-24
₹1048.4944
-0.10%
2024-08-23
₹1049.5925
+0.02%
2024-08-22
₹1049.4104
+0.02%
2024-08-21
₹1049.2279
+0.02%
2024-08-20
₹1049.0440
+0.02%
2024-08-19
₹1048.8591
+0.02%
2024-08-18
₹1048.6773
+0.02%
2024-08-17
₹1048.4931
-0.10%
2024-08-16
₹1049.5661
+0.02%
2024-08-15
₹1049.3819
+0.02%