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.

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Sundaram Fixed Term Plan DC - Regular - Growth

Sundaram Mutual Fund
₹11.0800
+0.05%
Scheme Code
120925
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01RS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120925
Last 30 days
2014-04-23
₹11.0800
+0.05%
2014-04-22
₹11.0750
+0.02%
2014-04-21
₹11.0724
+0.09%
2014-04-17
₹11.0620
+0.03%
2014-04-16
₹11.0592
+0.02%
2014-04-15
₹11.0565
+0.10%
2014-04-11
₹11.0457
+0.02%
2014-04-10
₹11.0430
+0.02%
2014-04-09
₹11.0403
+0.05%
2014-04-07
₹11.0349
+0.07%
2014-04-04
₹11.0267
+0.02%
2014-04-03
₹11.0240
+0.03%
2014-04-02
₹11.0212
+0.13%
2014-03-28
₹11.0070
+0.03%
2014-03-27
₹11.0042
+0.02%
2014-03-26
₹11.0015
+0.02%
2014-03-25
₹10.9988
+0.02%
2014-03-24
₹10.9961
+0.07%
2014-03-21
₹10.9879
+0.02%
2014-03-20
₹10.9852
+0.02%
2014-03-19
₹10.9825
+0.02%
2014-03-18
₹10.9798
+0.10%
2014-03-14
₹10.9692
+0.02%
2014-03-13
₹10.9666
+0.02%
2014-03-12
₹10.9639
+0.02%
2014-03-11
₹10.9612
+0.02%
2014-03-10
₹10.9585
+0.07%
2014-03-07
₹10.9505
+0.02%
2014-03-06
₹10.9478
+0.02%
2014-03-05
₹10.9451
+0.02%