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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.

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Sundaram Regular Savings Fund - Half-yearly Dividend

Sundaram Mutual Fund
₹12.2254
-0.01%
Scheme Code
112871
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01HL9
ISIN (Reinvest)
INF903J01HO3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112871
Last 30 days
2018-05-04
₹12.2254
-0.01%
2018-05-03
₹12.2262
-0.02%
2018-05-02
₹12.2288
+0.18%
2018-04-27
₹12.2072
-0.02%
2018-04-26
₹12.2101
-0.02%
2018-04-25
₹12.2129
-0.04%
2018-04-24
₹12.2175
+0.00%
2018-04-23
₹12.2169
+0.01%
2018-04-20
₹12.2155
-0.06%
2018-04-19
₹12.2227
-0.03%
2018-04-18
₹12.2263
-0.02%
2018-04-17
₹12.2289
+0.01%
2018-04-16
₹12.2271
+0.06%
2018-04-13
₹12.2194
+0.03%
2018-04-12
₹12.2159
+0.02%
2018-04-11
₹12.2139
-0.02%
2018-04-10
₹12.2160
-0.01%
2018-04-09
₹12.2169
+0.07%
2018-04-06
₹12.2086
+0.02%
2018-04-05
₹12.2059
+0.12%
2018-04-04
₹12.1909
+0.00%
2018-04-03
₹12.1906
+0.18%
2018-03-28
₹12.1691
-2.33%
2018-03-27
₹12.4594
+0.10%
2018-03-26
₹12.4468
+0.03%
2018-03-23
₹12.4427
+0.01%
2018-03-22
₹12.4420
-0.00%
2018-03-21
₹12.4422
-0.00%
2018-03-20
₹12.4425
-0.01%
2018-03-19
₹12.4432
+0.03%