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 Fixed Term Plan DC - Regular - Dividend Payout
Sundaram Mutual Fund
₹11.0801
+0.05%
Scheme Code
120924
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01RT1
ISIN (Reinvest)
—
Last 30 days
2014-04-23
₹11.0801
+0.05%
2014-04-22
₹11.0751
+0.02%
2014-04-21
₹11.0725
+0.09%
2014-04-17
₹11.0620
+0.02%
2014-04-16
₹11.0593
+0.02%
2014-04-15
₹11.0566
+0.10%
2014-04-11
₹11.0458
+0.02%
2014-04-10
₹11.0431
+0.02%
2014-04-09
₹11.0404
+0.05%
2014-04-07
₹11.0350
+0.07%
2014-04-04
₹11.0268
+0.02%
2014-04-03
₹11.0241
+0.03%
2014-04-02
₹11.0213
+0.13%
2014-03-28
₹11.0071
+0.03%
2014-03-27
₹11.0043
+0.02%
2014-03-26
₹11.0016
+0.02%
2014-03-25
₹10.9989
+0.02%
2014-03-24
₹10.9962
+0.07%
2014-03-21
₹10.9880
+0.02%
2014-03-20
₹10.9853
+0.02%
2014-03-19
₹10.9826
+0.02%
2014-03-18
₹10.9799
+0.10%
2014-03-14
₹10.9693
+0.02%
2014-03-13
₹10.9667
+0.02%
2014-03-12
₹10.9640
+0.02%
2014-03-11
₹10.9613
+0.02%
2014-03-10
₹10.9586
+0.07%
2014-03-07
₹10.9506
+0.02%
2014-03-06
₹10.9479
+0.02%
2014-03-05
₹10.9452
+0.02%