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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.

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Sundaram Regular Savings Fund - Quarterly Dividend Option

Sundaram Mutual Fund
₹12.1398
-0.01%
Scheme Code
119645
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01OK7
ISIN (Reinvest)
INF903J01OL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119645
Last 30 days
2018-05-04
₹12.1398
-0.01%
2018-05-03
₹12.1405
-0.02%
2018-05-02
₹12.1430
+0.18%
2018-04-27
₹12.1208
-0.02%
2018-04-26
₹12.1236
-0.02%
2018-04-25
₹12.1262
-0.04%
2018-04-24
₹12.1306
+0.01%
2018-04-23
₹12.1299
+0.01%
2018-04-20
₹12.1281
-0.06%
2018-04-19
₹12.1352
-0.03%
2018-04-18
₹12.1386
-0.02%
2018-04-17
₹12.1410
+0.02%
2018-04-16
₹12.1391
+0.07%
2018-04-13
₹12.1310
+0.03%
2018-04-12
₹12.1275
+0.02%
2018-04-11
₹12.1254
-0.02%
2018-04-10
₹12.1274
-0.00%
2018-04-09
₹12.1280
+0.07%
2018-04-06
₹12.1195
+0.02%
2018-04-05
₹12.1166
+0.12%
2018-04-04
₹12.1016
+0.00%
2018-04-03
₹12.1012
+0.18%
2018-03-28
₹12.0790
-1.15%
2018-03-27
₹12.2193
+0.10%
2018-03-26
₹12.2069
+0.04%
2018-03-23
₹12.2025
+0.01%
2018-03-22
₹12.2016
-0.00%
2018-03-21
₹12.2018
0.00%
2018-03-20
₹12.2018
-0.00%
2018-03-19
₹12.2024
+0.04%