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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 Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout

Sundaram Mutual Fund
₹10.2127
+0.02%
Scheme Code
119696
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01PS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119696
Last 30 days
2015-09-01
₹10.2127
+0.02%
2015-08-31
₹10.2108
+0.06%
2015-08-28
₹10.2051
+0.02%
2015-08-27
₹10.2032
+0.02%
2015-08-26
₹10.2013
+0.02%
2015-08-25
₹10.1993
+0.02%
2015-08-24
₹10.1972
+0.06%
2015-08-21
₹10.1911
+0.02%
2015-08-20
₹10.1890
+0.02%
2015-08-19
₹10.1870
+0.04%
2015-08-17
₹10.1829
+0.06%
2015-08-14
₹10.1767
+0.02%
2015-08-13
₹10.1747
+0.02%
2015-08-12
₹10.1727
+0.02%
2015-08-11
₹10.1706
+0.02%
2015-08-10
₹10.1686
+0.06%
2015-08-07
₹10.1624
+0.02%
2015-08-06
₹10.1604
+0.02%
2015-08-05
₹10.1583
+0.02%
2015-08-04
₹10.1563
+0.02%
2015-08-03
₹10.1543
+0.06%
2015-07-31
₹10.1481
+0.02%
2015-07-30
₹10.1461
+0.02%
2015-07-29
₹10.1440
+0.02%
2015-07-28
₹10.1420
+0.02%
2015-07-27
₹10.1399
+0.06%
2015-07-24
₹10.1338
+0.02%
2015-07-23
₹10.1317
+0.02%
2015-07-22
₹10.1297
+0.02%
2015-07-21
₹10.1276
+0.02%