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 -AL- Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
—
Scheme Code
114422
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01AL4
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
—
2013-07-24
₹0.0000
-100.00%
2013-07-19
₹12.3106
+0.06%
2013-07-18
₹12.3036
+0.01%
2013-07-17
₹12.3026
+0.02%
2013-07-16
₹12.3002
+0.00%
2013-07-15
₹12.2998
+0.05%
2013-07-12
₹12.2935
+0.02%
2013-07-11
₹12.2914
+0.02%
2013-07-10
₹12.2893
+0.02%
2013-07-09
₹12.2872
+0.02%
2013-07-08
₹12.2851
+0.05%
2013-07-05
₹12.2793
+0.02%
2013-07-04
₹12.2774
+0.02%
2013-07-03
₹12.2755
+0.02%
2013-07-02
₹12.2734
+0.07%
2013-06-28
₹12.2649
+0.02%
2013-06-27
₹12.2625
+0.02%
2013-06-26
₹12.2603
+0.02%
2013-06-25
₹12.2582
+0.02%
2013-06-24
₹12.2561
+0.06%
2013-06-21
₹12.2493
+0.02%
2013-06-20
₹12.2471
+0.02%
2013-06-19
₹12.2449
+0.02%
2013-06-18
₹12.2426
+0.02%
2013-06-17
₹12.2403
+0.05%
2013-06-14
₹12.2336
+0.02%
2013-06-13
₹12.2313
+0.02%
2013-06-12
₹12.2291
+0.02%
2013-06-11
₹12.2270
+0.02%