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 -CK- Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
-100.00%
Scheme Code
116596
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01KQ2
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
-100.00%
2013-08-01
₹11.3860
+0.02%
2013-07-31
₹11.3833
+0.02%
2013-07-30
₹11.3806
+0.02%
2013-07-29
₹11.3780
+0.07%
2013-07-26
₹11.3705
+0.02%
2013-07-25
₹11.3681
+0.02%
2013-07-24
₹11.3657
+0.02%
2013-07-23
₹11.3633
+0.02%
2013-07-22
₹11.3610
+0.06%
2013-07-19
₹11.3539
+0.03%
2013-07-18
₹11.3501
+0.04%
2013-07-17
₹11.3454
+0.04%
2013-07-16
₹11.3409
-0.07%
2013-07-15
₹11.3484
+0.06%
2013-07-12
₹11.3419
+0.02%
2013-07-11
₹11.3397
+0.02%
2013-07-10
₹11.3375
+0.02%
2013-07-09
₹11.3354
+0.02%
2013-07-08
₹11.3332
+0.05%
2013-07-05
₹11.3280
+0.02%
2013-07-04
₹11.3258
+0.03%
2013-07-03
₹11.3220
+0.02%
2013-07-02
₹11.3193
+0.09%
2013-06-28
₹11.3090
+0.04%
2013-06-27
₹11.3050
+0.02%
2013-06-26
₹11.3023
+0.02%
2013-06-25
₹11.3000
+0.02%
2013-06-24
₹11.2975
+0.06%
2013-06-21
₹11.2905
+0.02%