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.

checking data freshness…

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Sundaram Mutual Fund
₹10.1816
+0.02%
Scheme Code
106556
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01BT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106556
Last 30 days
2015-09-01
₹10.1816
+0.02%
2015-08-31
₹10.1797
+0.06%
2015-08-28
₹10.1741
+0.02%
2015-08-27
₹10.1722
+0.02%
2015-08-26
₹10.1703
+0.02%
2015-08-25
₹10.1683
+0.02%
2015-08-24
₹10.1663
+0.06%
2015-08-21
₹10.1602
+0.02%
2015-08-20
₹10.1581
+0.02%
2015-08-19
₹10.1561
+0.04%
2015-08-17
₹10.1520
+0.06%
2015-08-14
₹10.1460
+0.02%
2015-08-13
₹10.1439
+0.02%
2015-08-12
₹10.1419
+0.02%
2015-08-11
₹10.1399
+0.02%
2015-08-10
₹10.1378
+0.06%
2015-08-07
₹10.1318
+0.02%
2015-08-06
₹10.1297
+0.02%
2015-08-05
₹10.1277
+0.02%
2015-08-04
₹10.1257
+0.02%
2015-08-03
₹10.1237
+0.06%
2015-07-31
₹10.1176
+0.02%
2015-07-30
₹10.1155
+0.02%
2015-07-29
₹10.1135
+0.02%
2015-07-28
₹10.1115
+0.02%
2015-07-27
₹10.1094
+0.06%
2015-07-24
₹10.1033
+0.02%
2015-07-23
₹10.1013
+0.02%
2015-07-22
₹10.0993
+0.02%
2015-07-21
₹10.0973
+0.02%