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 -CF- Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
—
Scheme Code
116147
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01KC2
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
—
2013-07-24
₹0.0000
—
2013-07-09
₹0.0000
—
2013-06-20
₹0.0000
—
2013-06-18
₹0.0000
—
2013-06-10
₹0.0000
—
2013-06-06
₹0.0000
—
2013-06-04
₹0.0000
—
2013-06-03
₹0.0000
—
2013-05-31
₹0.0000
-100.00%
2013-05-29
₹10.0000
-12.41%
2013-05-28
₹11.4165
+0.02%
2013-05-27
₹11.4143
+0.06%
2013-05-24
₹11.4077
+0.02%
2013-05-23
₹11.4055
+0.02%
2013-05-22
₹11.4032
+0.02%
2013-05-21
₹11.4010
+0.02%
2013-05-20
₹11.3989
+0.06%
2013-05-17
₹11.3923
+0.02%
2013-05-16
₹11.3900
+0.02%
2013-05-15
₹11.3877
+0.02%
2013-05-14
₹11.3853
+0.02%
2013-05-13
₹11.3830
+0.06%
2013-05-10
₹11.3765
+0.02%
2013-05-09
₹11.3743
+0.02%
2013-05-08
₹11.3721
+0.02%
2013-05-07
₹11.3698
+0.02%
2013-05-06
₹11.3672
+0.06%
2013-05-03
₹11.3601
+0.02%
2013-05-02
₹11.3576
+0.04%