mfnav.in
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 Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund
₹11.8071
-0.14%
Scheme Code
102175
NAV Date
2016-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01HQ8
ISIN (Reinvest)
INF903J01HT2
Last 30 days
2016-09-09
₹11.8071
-0.14%
2016-09-08
₹11.8238
+0.13%
2016-09-07
₹11.8088
+0.11%
2016-09-06
₹11.7956
+0.33%
2016-09-02
₹11.7565
+0.01%
2016-09-01
₹11.7550
-0.03%
2016-08-31
₹11.7591
+0.08%
2016-08-30
₹11.7496
+0.26%
2016-08-29
₹11.7192
+0.27%
2016-08-26
₹11.6880
-0.08%
2016-08-25
₹11.6969
-0.20%
2016-08-24
₹11.7205
+0.01%
2016-08-23
₹11.7199
-0.06%
2016-08-22
₹11.7270
-0.45%
2016-08-19
₹11.7804
+0.12%
2016-08-18
₹11.7660
-0.07%
2016-08-16
₹11.7737
+0.01%
2016-08-12
₹11.7720
+0.29%
2016-08-11
₹11.7383
+0.04%
2016-08-10
₹11.7333
-0.25%
2016-08-09
₹11.7623
+0.06%
2016-08-08
₹11.7556
+0.10%
2016-08-05
₹11.7436
+0.39%
2016-08-04
₹11.6985
-0.02%
2016-08-03
₹11.7007
-0.20%
2016-08-02
₹11.7241
-0.04%
2016-08-01
₹11.7286
-0.11%
2016-07-29
₹11.7419
-0.07%
2016-07-28
₹11.7497
+0.12%
2016-07-27
₹11.7360
+0.15%