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 FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund
₹0.0000
—
Scheme Code
106701
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01BZ2
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
—
2013-07-24
₹0.0000
—
2013-07-09
₹0.0000
—
2013-06-20
₹0.0000
-100.00%
2013-06-18
₹10.0019
+0.02%
2013-06-17
₹10.0000
-2.01%
2013-06-14
₹10.2049
+0.02%
2013-06-13
₹10.2030
+0.02%
2013-06-12
₹10.2011
+0.02%
2013-06-11
₹10.1992
+0.02%
2013-06-10
₹10.1974
+0.06%
2013-06-07
₹10.1915
+0.02%
2013-06-06
₹10.1895
+0.02%
2013-06-05
₹10.1875
+0.02%
2013-06-04
₹10.1851
+0.02%
2013-06-03
₹10.1830
+0.06%
2013-05-31
₹10.1766
+0.02%
2013-05-30
₹10.1744
+0.02%
2013-05-29
₹10.1723
+0.02%
2013-05-28
₹10.1701
+0.02%
2013-05-27
₹10.1680
+0.06%
2013-05-24
₹10.1615
+0.02%
2013-05-23
₹10.1594
+0.02%
2013-05-22
₹10.1572
+0.02%
2013-05-21
₹10.1551
+0.02%
2013-05-20
₹10.1530
+0.07%
2013-05-17
₹10.1463
+0.02%
2013-05-16
₹10.1441
+0.02%
2013-05-15
₹10.1419
+0.02%
2013-05-14
₹10.1396
+0.02%