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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.

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SUNDARAM GILT FUND (DIV. OPTION)

Sundaram Mutual Fund
₹11.3681
+0.01%
Scheme Code
101059
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF903J01FB4
ISIN (Reinvest)
INF903J01FC2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101059
Last 30 days
2018-05-04
₹11.3681
+0.01%
2018-05-03
₹11.3669
+0.01%
2018-05-02
₹11.3657
+0.06%
2018-04-27
₹11.3589
+0.05%
2018-04-26
₹11.3527
-0.04%
2018-04-25
₹11.3576
-0.17%
2018-04-24
₹11.3764
+0.20%
2018-04-23
₹11.3538
-0.15%
2018-04-20
₹11.3704
-0.54%
2018-04-19
₹11.4320
-0.59%
2018-04-18
₹11.4994
-0.29%
2018-04-17
₹11.5330
0.00%
2018-04-16
₹11.5330
-0.31%
2018-04-13
₹11.5694
+0.25%
2018-04-12
₹11.5403
+0.46%
2018-04-11
₹11.4880
-0.99%
2018-04-10
₹11.6030
-0.97%
2018-04-09
₹11.7168
-0.28%
2018-04-06
₹11.7502
-0.29%
2018-04-05
₹11.7846
+1.09%
2018-04-04
₹11.6570
+0.26%
2018-04-03
₹11.6271
+0.49%
2018-03-28
₹11.5706
-5.30%
2018-03-27
₹12.2188
+1.07%
2018-03-26
₹12.0898
-0.17%
2018-03-23
₹12.1103
+0.02%
2018-03-22
₹12.1079
+0.08%
2018-03-21
₹12.0983
+0.12%
2018-03-20
₹12.0838
-0.01%
2018-03-19
₹12.0851
-0.12%