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 REGULAR GROWTH
Sundaram Mutual Fund
₹18.7607
+0.02%
Scheme Code
106702
NAV Date
2015-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01BW9
ISIN (Reinvest)
—
Last 30 days
2015-09-15
₹18.7607
+0.02%
2015-09-14
₹18.7572
+0.05%
2015-09-11
₹18.7473
+0.02%
2015-09-10
₹18.7441
+0.02%
2015-09-09
₹18.7410
+0.02%
2015-09-08
₹18.7375
+0.02%
2015-09-07
₹18.7342
+0.05%
2015-09-04
₹18.7240
+0.02%
2015-09-03
₹18.7206
+0.02%
2015-09-02
₹18.7173
+0.02%
2015-09-01
₹18.7139
+0.02%
2015-08-31
₹18.7105
+0.05%
2015-08-28
₹18.7004
+0.02%
2015-08-27
₹18.6970
+0.02%
2015-08-26
₹18.6936
+0.02%
2015-08-25
₹18.6902
+0.02%
2015-08-24
₹18.6867
+0.05%
2015-08-21
₹18.6766
+0.02%
2015-08-20
₹18.6732
+0.02%
2015-08-19
₹18.6698
+0.04%
2015-08-17
₹18.6625
+0.06%
2015-08-14
₹18.6516
+0.02%
2015-08-13
₹18.6479
+0.02%
2015-08-12
₹18.6443
+0.02%
2015-08-11
₹18.6406
+0.02%
2015-08-10
₹18.6370
+0.06%
2015-08-07
₹18.6260
+0.02%
2015-08-06
₹18.6224
+0.02%
2015-08-05
₹18.6188
+0.02%
2015-08-04
₹18.6151
+0.02%