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 -CH- Dividend Payout Option
Sundaram Mutual Fund
₹11.8510
+0.25%
Scheme Code
116700
NAV Date
2014-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01KS8
ISIN (Reinvest)
—
Last 30 days
2014-02-17
₹11.8510
+0.25%
2014-02-14
₹11.8213
+0.03%
2014-02-13
₹11.8182
+0.03%
2014-02-12
₹11.8152
+0.03%
2014-02-11
₹11.8121
+0.03%
2014-02-10
₹11.8090
+0.08%
2014-02-07
₹11.7998
+0.03%
2014-02-06
₹11.7967
+0.03%
2014-02-05
₹11.7937
+0.03%
2014-02-04
₹11.7906
+0.03%
2014-02-03
₹11.7875
+0.08%
2014-01-31
₹11.7783
+0.03%
2014-01-30
₹11.7752
+0.03%
2014-01-29
₹11.7721
+0.03%
2014-01-28
₹11.7691
+0.03%
2014-01-27
₹11.7660
+0.08%
2014-01-24
₹11.7568
+0.03%
2014-01-23
₹11.7537
+0.03%
2014-01-22
₹11.7506
+0.03%
2014-01-21
₹11.7475
+0.03%
2014-01-20
₹11.7445
+0.08%
2014-01-17
₹11.7352
+0.03%
2014-01-16
₹11.7322
+0.04%
2014-01-15
₹11.7270
+0.05%
2014-01-13
₹11.7216
+0.07%
2014-01-10
₹11.7134
+0.02%
2014-01-09
₹11.7106
+0.02%
2014-01-08
₹11.7079
+0.02%
2014-01-07
₹11.7051
-0.15%
2014-01-06
₹11.7231
+0.06%