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 -BO- Dividend Payout Option
Sundaram Mutual Fund
₹11.9850
+0.05%
Scheme Code
116004
NAV Date
2013-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01IZ7
ISIN (Reinvest)
—
Last 30 days
2013-10-21
₹11.9850
+0.05%
2013-10-18
₹11.9791
+0.02%
2013-10-17
₹11.9772
+0.04%
2013-10-15
₹11.9728
+0.02%
2013-10-14
₹11.9699
+0.06%
2013-10-11
₹11.9625
+0.02%
2013-10-10
₹11.9601
+0.02%
2013-10-09
₹11.9576
+0.02%
2013-10-08
₹11.9550
+0.02%
2013-10-07
₹11.9523
+0.07%
2013-10-04
₹11.9444
+0.02%
2013-10-03
₹11.9417
+0.04%
2013-10-01
₹11.9364
+0.02%
2013-09-30
₹11.9337
+0.07%
2013-09-27
₹11.9257
+0.02%
2013-09-26
₹11.9231
+0.02%
2013-09-25
₹11.9204
+0.02%
2013-09-24
₹11.9176
+0.02%
2013-09-23
₹11.9147
+0.07%
2013-09-20
₹11.9067
+0.03%
2013-09-19
₹11.9035
+0.04%
2013-09-18
₹11.8992
+0.03%
2013-09-17
₹11.8960
+0.02%
2013-09-16
₹11.8931
+0.07%
2013-09-13
₹11.8842
+0.03%
2013-09-12
₹11.8812
+0.02%
2013-09-11
₹11.8784
+0.02%
2013-09-10
₹11.8755
+0.10%
2013-09-06
₹11.8632
+0.02%
2013-09-05
₹11.8603
+0.02%