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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 - DIVIDEND

Sundaram Mutual Fund
₹12.3630
-0.01%
Scheme Code
112873
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01HJ3
ISIN (Reinvest)
INF903J01HM7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112873
Last 30 days
2018-05-04
₹12.3630
-0.01%
2018-05-03
₹12.3638
-0.02%
2018-05-02
₹12.3665
+0.18%
2018-04-27
₹12.3446
-0.02%
2018-04-26
₹12.3476
-0.02%
2018-04-25
₹12.3504
-0.04%
2018-04-24
₹12.3550
+0.00%
2018-04-23
₹12.3544
-0.59%
2018-04-20
₹12.4278
-0.06%
2018-04-19
₹12.4352
-0.03%
2018-04-18
₹12.4389
-0.02%
2018-04-17
₹12.4415
+0.02%
2018-04-16
₹12.4396
+0.06%
2018-04-13
₹12.4318
+0.03%
2018-04-12
₹12.4283
+0.02%
2018-04-11
₹12.4262
-0.02%
2018-04-10
₹12.4284
-0.01%
2018-04-09
₹12.4292
+0.07%
2018-04-06
₹12.4208
+0.02%
2018-04-05
₹12.4181
+0.12%
2018-04-04
₹12.4029
+0.00%
2018-04-03
₹12.4025
+0.18%
2018-03-28
₹12.3806
+0.08%
2018-03-27
₹12.3710
+0.10%
2018-03-26
₹12.3585
+0.03%
2018-03-23
₹12.3545
+0.01%
2018-03-22
₹12.3537
-0.00%
2018-03-21
₹12.3540
-0.00%
2018-03-20
₹12.3542
-0.01%
2018-03-19
₹12.3549
-0.55%