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 FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund
₹18.5433
+0.02%
Scheme Code
106554
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01BS7
ISIN (Reinvest)
—
Last 30 days
2015-09-01
₹18.5433
+0.02%
2015-08-31
₹18.5399
+0.06%
2015-08-28
₹18.5297
+0.02%
2015-08-27
₹18.5263
+0.02%
2015-08-26
₹18.5228
+0.02%
2015-08-25
₹18.5191
+0.02%
2015-08-24
₹18.5154
+0.06%
2015-08-21
₹18.5043
+0.02%
2015-08-20
₹18.5006
+0.02%
2015-08-19
₹18.4969
+0.04%
2015-08-17
₹18.4895
+0.06%
2015-08-14
₹18.4785
+0.02%
2015-08-13
₹18.4748
+0.02%
2015-08-12
₹18.4711
+0.02%
2015-08-11
₹18.4674
+0.02%
2015-08-10
₹18.4637
+0.06%
2015-08-07
₹18.4526
+0.02%
2015-08-06
₹18.4489
+0.02%
2015-08-05
₹18.4452
+0.02%
2015-08-04
₹18.4415
+0.02%
2015-08-03
₹18.4378
+0.06%
2015-07-31
₹18.4267
+0.02%
2015-07-30
₹18.4230
+0.02%
2015-07-29
₹18.4193
+0.02%
2015-07-28
₹18.4156
+0.02%
2015-07-27
₹18.4119
+0.06%
2015-07-24
₹18.4008
+0.02%
2015-07-23
₹18.3971
+0.02%
2015-07-22
₹18.3934
+0.02%
2015-07-21
₹18.3897
+0.02%