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 Fixed Term Plan -AR- Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
-100.00%
Scheme Code
114279
NAV Date
2011-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01983
ISIN (Reinvest)
—
Last 30 days
2011-12-05
₹0.0000
-100.00%
2011-12-02
₹10.0000
-7.91%
2011-12-01
₹10.8584
+0.02%
2011-11-30
₹10.8559
+0.02%
2011-11-29
₹10.8533
+0.02%
2011-11-28
₹10.8507
+0.07%
2011-11-25
₹10.8431
+0.02%
2011-11-24
₹10.8405
+0.02%
2011-11-23
₹10.8379
+0.02%
2011-11-22
₹10.8354
+0.02%
2011-11-21
₹10.8328
+0.07%
2011-11-18
₹10.8251
+0.02%
2011-11-17
₹10.8226
+0.02%
2011-11-16
₹10.8200
+0.02%
2011-11-15
₹10.8174
+0.02%
2011-11-14
₹10.8149
+0.07%
2011-11-11
₹10.8072
+0.05%
2011-11-09
₹10.8021
+0.02%
2011-11-08
₹10.7995
+0.10%
2011-11-04
₹10.7892
+0.02%
2011-11-03
₹10.7867
+0.02%
2011-11-02
₹10.7841
+0.02%
2011-11-01
₹10.7815
+0.02%
2011-10-31
₹10.7790
+0.07%
2011-10-28
₹10.7713
+0.07%
2011-10-25
₹10.7636
+0.02%
2011-10-24
₹10.7610
+0.07%
2011-10-21
₹10.7533
+0.02%
2011-10-20
₹10.7507
+0.02%
2011-10-19
₹10.7482
+0.02%