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 Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.2258
-0.00%
Scheme Code
111924
NAV Date
2016-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01751
ISIN (Reinvest)
INF903J01769
Last 30 days
2016-05-05
₹14.2258
-0.00%
2016-05-04
₹14.2264
-0.27%
2016-05-03
₹14.2642
-0.27%
2016-05-02
₹14.3024
+0.09%
2016-04-29
₹14.2902
+0.19%
2016-04-28
₹14.2626
-0.79%
2016-04-27
₹14.3755
+0.16%
2016-04-26
₹14.3524
+0.61%
2016-04-25
₹14.2648
-0.69%
2016-04-22
₹14.3646
+0.14%
2016-04-21
₹14.3450
-0.25%
2016-04-20
₹14.3808
+0.00%
2016-04-18
₹14.3805
+0.85%
2016-04-13
₹14.2593
+0.65%
2016-04-12
₹14.1679
+0.56%
2016-04-11
₹14.0883
+0.82%
2016-04-08
₹13.9739
+0.42%
2016-04-07
₹13.9155
-0.23%
2016-04-06
₹13.9470
-0.13%
2016-04-05
₹13.9646
-0.81%
2016-04-04
₹14.0782
+0.40%
2016-04-01
₹14.0216
+0.01%
2016-03-31
₹14.0197
+0.50%
2016-03-30
₹13.9496
+0.78%
2016-03-29
₹13.8417
-0.33%
2016-03-28
₹13.8877
-0.93%
2016-03-23
₹14.0183
+0.06%
2016-03-22
₹14.0099
-0.17%
2016-03-21
₹14.0342
+0.68%
2016-03-18
₹13.9401
+0.83%