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 Term Plan -AQ- Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
—
Scheme Code
114276
NAV Date
2011-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01AA7
ISIN (Reinvest)
—
Last 30 days
2011-12-05
₹0.0000
—
2011-12-02
₹0.0000
—
2011-12-01
₹0.0000
—
2011-11-30
₹0.0000
—
2011-11-29
₹0.0000
—
2011-11-28
₹0.0000
-100.00%
2011-11-25
₹10.0000
-7.78%
2011-11-24
₹10.8439
+0.02%
2011-11-23
₹10.8414
+0.02%
2011-11-22
₹10.8389
+0.02%
2011-11-21
₹10.8364
+0.07%
2011-11-18
₹10.8289
+0.02%
2011-11-17
₹10.8264
+0.02%
2011-11-16
₹10.8238
+0.02%
2011-11-15
₹10.8213
+0.02%
2011-11-14
₹10.8188
+0.07%
2011-11-11
₹10.8112
+0.05%
2011-11-09
₹10.8062
+0.02%
2011-11-08
₹10.8037
+0.09%
2011-11-04
₹10.7937
+0.02%
2011-11-03
₹10.7912
+0.02%
2011-11-02
₹10.7887
+0.02%
2011-11-01
₹10.7861
+0.02%
2011-10-31
₹10.7836
+0.07%
2011-10-28
₹10.7761
+0.07%
2011-10-25
₹10.7686
+0.02%
2011-10-24
₹10.7660
+0.07%
2011-10-21
₹10.7585
+0.02%
2011-10-20
₹10.7560
+0.02%
2011-10-19
₹10.7535
+0.02%