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 - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹1050.4998
+0.01%
Scheme Code
146962
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1HH3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1050.4998
+0.01%
2026-07-22
₹1050.3563
+0.01%
2026-07-21
₹1050.2062
+0.01%
2026-07-20
₹1050.0570
+0.01%
2026-07-19
₹1049.9085
+0.01%
2026-07-18
₹1049.7589
+0.01%
2026-07-17
₹1049.6093
+0.01%
2026-07-16
₹1049.4604
+0.01%
2026-07-15
₹1049.3081
+0.01%
2026-07-14
₹1049.1639
+0.01%
2026-07-13
₹1049.0180
+0.01%
2026-07-12
₹1048.8700
+0.01%
2026-07-11
₹1048.7203
+0.01%
2026-07-10
₹1048.5706
+0.01%
2026-07-09
₹1048.4222
+0.01%
2026-07-08
₹1048.2707
+0.01%
2026-07-07
₹1048.1238
+0.01%
2026-07-06
₹1047.9786
+0.01%
2026-07-05
₹1047.8331
+0.01%
2026-07-04
₹1047.6881
+0.01%
2026-07-03
₹1047.5432
+0.01%
2026-07-02
₹1047.3991
+0.01%
2026-07-01
₹1047.2562
+0.01%
2026-06-30
₹1047.1085
+0.02%
2026-06-29
₹1046.9146
+0.01%
2026-06-28
₹1046.7631
+0.01%
2026-06-27
₹1046.6127
+0.01%
2026-06-26
₹1046.4624
+0.01%
2026-06-25
₹1046.3121
+0.01%
2026-06-24
₹1046.1633
+0.01%