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 -CG - Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
—
Scheme Code
116349
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01KK5
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
—
2013-07-24
₹0.0000
—
2013-07-09
₹0.0000
-100.00%
2013-06-24
₹10.0000
-12.49%
2013-06-21
₹11.4269
+0.02%
2013-06-20
₹11.4247
+0.02%
2013-06-19
₹11.4225
+0.02%
2013-06-18
₹11.4203
+0.02%
2013-06-17
₹11.4178
+0.05%
2013-06-14
₹11.4116
+0.03%
2013-06-13
₹11.4086
+0.02%
2013-06-12
₹11.4058
+0.02%
2013-06-11
₹11.4032
+0.02%
2013-06-10
₹11.4010
+0.06%
2013-06-07
₹11.3944
+0.02%
2013-06-06
₹11.3921
+0.02%
2013-06-05
₹11.3901
+0.02%
2013-06-04
₹11.3879
+0.03%
2013-06-03
₹11.3844
+0.06%
2013-05-31
₹11.3773
+0.02%
2013-05-30
₹11.3747
+0.02%
2013-05-29
₹11.3724
+0.02%
2013-05-28
₹11.3701
+0.02%
2013-05-27
₹11.3681
+0.07%
2013-05-24
₹11.3606
+0.02%
2013-05-23
₹11.3580
+0.02%
2013-05-22
₹11.3555
+0.02%
2013-05-21
₹11.3530
+0.02%
2013-05-20
₹11.3504
+0.05%
2013-05-17
₹11.3442
+0.02%