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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 E - Direct Plan - Dividend Payout

Sundaram Mutual Fund
₹10.1799
+0.06%
Scheme Code
119703
NAV Date
2015-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01PY5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119703
Last 30 days
2015-08-24
₹10.1799
+0.06%
2015-08-21
₹10.1743
+0.02%
2015-08-20
₹10.1724
+0.02%
2015-08-19
₹10.1705
+0.04%
2015-08-17
₹10.1664
+0.06%
2015-08-14
₹10.1603
+0.02%
2015-08-13
₹10.1583
+0.02%
2015-08-12
₹10.1563
+0.02%
2015-08-11
₹10.1542
+0.02%
2015-08-10
₹10.1522
+0.06%
2015-08-07
₹10.1461
+0.02%
2015-08-06
₹10.1441
+0.02%
2015-08-05
₹10.1420
+0.02%
2015-08-04
₹10.1400
+0.02%
2015-08-03
₹10.1380
+0.06%
2015-07-31
₹10.1319
+0.02%
2015-07-30
₹10.1298
+0.02%
2015-07-29
₹10.1278
+0.02%
2015-07-28
₹10.1258
+0.02%
2015-07-27
₹10.1237
+0.06%
2015-07-24
₹10.1176
+0.02%
2015-07-23
₹10.1156
+0.02%
2015-07-22
₹10.1135
+0.02%
2015-07-21
₹10.1115
+0.02%
2015-07-20
₹10.1095
+0.06%
2015-07-17
₹10.1031
+0.02%
2015-07-16
₹10.1011
+0.02%
2015-07-15
₹10.0990
+0.02%
2015-07-14
₹10.0970
+0.02%
2015-07-13
₹10.0949
+0.06%