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 Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹15.4578
+0.92%
Scheme Code
147585
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1IJ7
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹15.4578
+0.92%
2021-12-30
₹15.3174
-0.16%
2021-12-29
₹15.3419
+0.04%
2021-12-28
₹15.3363
+1.01%
2021-12-27
₹15.1835
+0.52%
2021-12-24
₹15.1049
-0.63%
2021-12-23
₹15.2006
+1.07%
2021-12-22
₹15.0399
+1.42%
2021-12-21
₹14.8287
+1.06%
2021-12-20
₹14.6735
-3.00%
2021-12-17
₹15.1267
-1.58%
2021-12-16
₹15.3688
-0.06%
2021-12-15
₹15.3784
-0.76%
2021-12-14
₹15.4955
+0.05%
2021-12-13
₹15.4874
-0.28%
2021-12-10
₹15.5308
+0.43%
2021-12-09
₹15.4648
+0.32%
2021-12-08
₹15.4155
+1.54%
2021-12-07
₹15.1824
+1.44%
2021-12-06
₹14.9674
-1.55%
2021-12-03
₹15.2038
-0.41%
2021-12-02
₹15.2660
+1.11%
2021-12-01
₹15.0987
+0.66%
2021-11-30
₹15.0001
+0.40%
2021-11-29
₹14.9404
-0.86%
2021-11-26
₹15.0696
-3.13%
2021-11-25
₹15.5561
+0.48%
2021-11-24
₹15.4817
-0.31%
2021-11-23
₹15.5296
+0.95%
2021-11-22
₹15.3827
-2.26%