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 Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Mutual Fund
₹11.2512
-0.14%
Scheme Code
119651
NAV Date
2016-09-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QM8
ISIN (Reinvest)
INF903J01QN6
Last 30 days
2016-09-09
₹11.2512
-0.14%
2016-09-08
₹11.2668
+0.13%
2016-09-07
₹11.2522
+0.11%
2016-09-06
₹11.2394
+0.34%
2016-09-02
₹11.2009
+0.01%
2016-09-01
₹11.1993
-0.03%
2016-08-31
₹11.2029
+0.08%
2016-08-30
₹11.1935
+0.26%
2016-08-29
₹11.1643
+0.27%
2016-08-26
₹11.1338
-0.07%
2016-08-25
₹11.1419
-0.20%
2016-08-24
₹11.1642
+0.01%
2016-08-23
₹11.1633
-0.06%
2016-08-22
₹11.1698
-0.02%
2016-08-19
₹11.1722
+0.12%
2016-08-18
₹11.1583
-0.06%
2016-08-16
₹11.1650
+0.03%
2016-08-12
₹11.1622
+0.29%
2016-08-11
₹11.1300
+0.05%
2016-08-10
₹11.1249
-0.24%
2016-08-09
₹11.1522
+0.06%
2016-08-08
₹11.1456
+0.11%
2016-08-05
₹11.1334
+0.39%
2016-08-04
₹11.0903
-0.02%
2016-08-03
₹11.0921
-0.20%
2016-08-02
₹11.1140
-0.04%
2016-08-01
₹11.1179
-0.11%
2016-07-29
₹11.1298
-0.06%
2016-07-28
₹11.1368
+0.12%
2016-07-27
₹11.1236
+0.15%