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 -CX- Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
-100.00%
Scheme Code
117731
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01LS6
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
-100.00%
2013-07-29
₹10.9392
+0.09%
2013-07-26
₹10.9297
+0.03%
2013-07-25
₹10.9264
+0.03%
2013-07-24
₹10.9231
+0.02%
2013-07-23
₹10.9211
+0.03%
2013-07-22
₹10.9180
+0.08%
2013-07-19
₹10.9088
+0.03%
2013-07-18
₹10.9058
+0.03%
2013-07-17
₹10.9027
+0.03%
2013-07-16
₹10.8997
-0.05%
2013-07-15
₹10.9048
+0.07%
2013-07-12
₹10.8976
+0.02%
2013-07-11
₹10.8951
+0.02%
2013-07-10
₹10.8927
+0.02%
2013-07-09
₹10.8903
+0.02%
2013-07-08
₹10.8879
+0.07%
2013-07-05
₹10.8806
+0.02%
2013-07-04
₹10.8782
+0.02%
2013-07-03
₹10.8757
+0.02%
2013-07-02
₹10.8733
+0.09%
2013-06-28
₹10.8636
+0.02%
2013-06-27
₹10.8612
+0.02%
2013-06-26
₹10.8588
+0.02%
2013-06-25
₹10.8563
+0.02%
2013-06-24
₹10.8539
+0.07%
2013-06-21
₹10.8466
+0.02%
2013-06-20
₹10.8442
+0.02%
2013-06-19
₹10.8418
+0.02%
2013-06-18
₹10.8394
+0.02%