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.

checking data freshness…

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth

Sundaram Mutual Fund
₹17.0844
+0.06%
Scheme Code
119704
NAV Date
2015-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01PZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119704
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119704
Last 30 days
2015-08-24
₹17.0844
+0.06%
2015-08-21
₹17.0749
+0.02%
2015-08-20
₹17.0718
+0.02%
2015-08-19
₹17.0686
+0.04%
2015-08-17
₹17.0617
+0.06%
2015-08-14
₹17.0515
+0.02%
2015-08-13
₹17.0481
+0.02%
2015-08-12
₹17.0447
+0.02%
2015-08-11
₹17.0413
+0.02%
2015-08-10
₹17.0379
+0.06%
2015-08-07
₹17.0276
+0.02%
2015-08-06
₹17.0242
+0.02%
2015-08-05
₹17.0208
+0.02%
2015-08-04
₹17.0174
+0.02%
2015-08-03
₹17.0140
+0.06%
2015-07-31
₹17.0037
+0.02%
2015-07-30
₹17.0003
+0.02%
2015-07-29
₹16.9969
+0.02%
2015-07-28
₹16.9935
+0.02%
2015-07-27
₹16.9900
+0.06%
2015-07-24
₹16.9798
+0.02%
2015-07-23
₹16.9764
+0.02%
2015-07-22
₹16.9730
+0.02%
2015-07-21
₹16.9695
+0.02%
2015-07-20
₹16.9661
+0.06%
2015-07-17
₹16.9554
+0.02%
2015-07-16
₹16.9520
+0.02%
2015-07-15
₹16.9486
+0.02%
2015-07-14
₹16.9452
+0.02%
2015-07-13
₹16.9418
+0.06%