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 B REGULAR DIVIDEND

Sundaram Mutual Fund
₹10.1740
+0.02%
Scheme Code
106700
NAV Date
2015-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01BX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106700
Last 30 days
2015-09-15
₹10.1740
+0.02%
2015-09-14
₹10.1722
+0.05%
2015-09-11
₹10.1668
+0.02%
2015-09-10
₹10.1650
+0.02%
2015-09-09
₹10.1634
+0.02%
2015-09-08
₹10.1615
+0.02%
2015-09-07
₹10.1597
+0.06%
2015-09-04
₹10.1541
+0.02%
2015-09-03
₹10.1523
+0.02%
2015-09-02
₹10.1505
+0.02%
2015-09-01
₹10.1487
+0.02%
2015-08-31
₹10.1469
+0.05%
2015-08-28
₹10.1414
+0.02%
2015-08-27
₹10.1395
+0.02%
2015-08-26
₹10.1377
+0.02%
2015-08-25
₹10.1358
+0.02%
2015-08-24
₹10.1339
+0.05%
2015-08-21
₹10.1284
+0.02%
2015-08-20
₹10.1266
+0.02%
2015-08-19
₹10.1248
+0.04%
2015-08-17
₹10.1208
+0.06%
2015-08-14
₹10.1149
+0.02%
2015-08-13
₹10.1129
+0.02%
2015-08-12
₹10.1109
+0.02%
2015-08-11
₹10.1089
+0.02%
2015-08-10
₹10.1070
+0.06%
2015-08-07
₹10.1010
+0.02%
2015-08-06
₹10.0991
+0.02%
2015-08-05
₹10.0971
+0.02%
2015-08-04
₹10.0951
+0.02%