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 C REG GROWTH
Sundaram Mutual Fund
₹17.7996
+0.02%
Scheme Code
106999
NAV Date
2015-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01CA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106999
Last 30 days
2015-08-06
₹17.7996
+0.02%
2015-08-05
₹17.7964
+0.02%
2015-08-04
₹17.7931
+0.02%
2015-08-03
₹17.7899
+0.06%
2015-07-31
₹17.7801
+0.02%
2015-07-30
₹17.7769
+0.02%
2015-07-29
₹17.7736
+0.02%
2015-07-28
₹17.7703
+0.02%
2015-07-27
₹17.7671
+0.05%
2015-07-24
₹17.7574
+0.02%
2015-07-23
₹17.7542
+0.02%
2015-07-22
₹17.7509
+0.02%
2015-07-21
₹17.7476
+0.02%
2015-07-20
₹17.7444
+0.06%
2015-07-17
₹17.7338
+0.02%
2015-07-16
₹17.7306
+0.02%
2015-07-15
₹17.7273
+0.02%
2015-07-14
₹17.7241
+0.02%
2015-07-13
₹17.7208
+0.05%
2015-07-10
₹17.7111
+0.02%
2015-07-09
₹17.7078
+0.02%
2015-07-08
₹17.7046
+0.02%
2015-07-07
₹17.7013
+0.02%
2015-07-06
₹17.6981
+0.05%
2015-07-03
₹17.6886
+0.02%
2015-07-02
₹17.6855
+0.02%
2015-07-01
₹17.6824
+0.02%
2015-06-30
₹17.6792
+0.02%
2015-06-29
₹17.6759
+0.05%
2015-06-26
₹17.6664
+0.02%