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-Half-yearly Dividend
Sundaram Mutual Fund
₹11.3185
-0.14%
Scheme Code
102177
NAV Date
2016-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01HS4
ISIN (Reinvest)
INF903J01HV8
Last 30 days
2016-09-09
₹11.3185
-0.14%
2016-09-08
₹11.3346
+0.13%
2016-09-07
₹11.3201
+0.11%
2016-09-06
₹11.3075
+0.33%
2016-09-02
₹11.2700
+0.01%
2016-09-01
₹11.2686
-0.03%
2016-08-31
₹11.2725
+0.08%
2016-08-30
₹11.2634
+0.26%
2016-08-29
₹11.2343
+0.27%
2016-08-26
₹11.2044
-0.08%
2016-08-25
₹11.2129
-0.20%
2016-08-24
₹11.2355
+0.00%
2016-08-23
₹11.2350
-0.06%
2016-08-22
₹11.2417
-0.03%
2016-08-19
₹11.2450
+0.12%
2016-08-18
₹11.2313
-0.07%
2016-08-16
₹11.2386
+0.01%
2016-08-12
₹11.2370
+0.29%
2016-08-11
₹11.2048
+0.04%
2016-08-10
₹11.2000
-0.25%
2016-08-09
₹11.2277
+0.06%
2016-08-08
₹11.2214
+0.10%
2016-08-05
₹11.2099
+0.39%
2016-08-04
₹11.1669
-0.02%
2016-08-03
₹11.1689
-0.20%
2016-08-02
₹11.1913
-0.04%
2016-08-01
₹11.1955
-0.11%
2016-07-29
₹11.2083
-0.07%
2016-07-28
₹11.2157
+0.12%
2016-07-27
₹11.2027
+0.15%