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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 Term Plan DC - Direct - Dividend Payout

Sundaram Mutual Fund
₹11.1149
+0.05%
Scheme Code
120926
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01RV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120926
Last 30 days
2014-04-23
₹11.1149
+0.05%
2014-04-22
₹11.1098
+0.02%
2014-04-21
₹11.1071
+0.10%
2014-04-17
₹11.0963
+0.03%
2014-04-16
₹11.0935
+0.03%
2014-04-15
₹11.0907
+0.10%
2014-04-11
₹11.0796
+0.03%
2014-04-10
₹11.0768
+0.03%
2014-04-09
₹11.0740
+0.05%
2014-04-07
₹11.0684
+0.08%
2014-04-04
₹11.0600
+0.03%
2014-04-03
₹11.0572
+0.03%
2014-04-02
₹11.0543
+0.13%
2014-03-28
₹11.0397
+0.03%
2014-03-27
₹11.0362
+0.03%
2014-03-26
₹11.0334
+0.03%
2014-03-25
₹11.0306
+0.03%
2014-03-24
₹11.0278
+0.08%
2014-03-21
₹11.0194
+0.03%
2014-03-20
₹11.0166
+0.03%
2014-03-19
₹11.0138
+0.03%
2014-03-18
₹11.0110
+0.10%
2014-03-14
₹11.0001
+0.02%
2014-03-13
₹10.9975
+0.03%
2014-03-12
₹10.9947
+0.03%
2014-03-11
₹10.9919
+0.03%
2014-03-10
₹10.9891
+0.08%
2014-03-07
₹10.9808
+0.02%
2014-03-06
₹10.9781
+0.03%
2014-03-05
₹10.9753
+0.03%