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 - Direct - Growth
Sundaram Mutual Fund
₹11.1150
+0.05%
Scheme Code
120927
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01RU9
ISIN (Reinvest)
—
Last 30 days
2014-04-23
₹11.1150
+0.05%
2014-04-22
₹11.1099
+0.02%
2014-04-21
₹11.1072
+0.10%
2014-04-17
₹11.0964
+0.03%
2014-04-16
₹11.0936
+0.03%
2014-04-15
₹11.0908
+0.10%
2014-04-11
₹11.0797
+0.03%
2014-04-10
₹11.0769
+0.03%
2014-04-09
₹11.0741
+0.05%
2014-04-07
₹11.0685
+0.08%
2014-04-04
₹11.0601
+0.03%
2014-04-03
₹11.0573
+0.03%
2014-04-02
₹11.0544
+0.13%
2014-03-28
₹11.0397
+0.03%
2014-03-27
₹11.0363
+0.03%
2014-03-26
₹11.0335
+0.03%
2014-03-25
₹11.0307
+0.03%
2014-03-24
₹11.0279
+0.08%
2014-03-21
₹11.0195
+0.03%
2014-03-20
₹11.0167
+0.03%
2014-03-19
₹11.0139
+0.03%
2014-03-18
₹11.0111
+0.10%
2014-03-14
₹11.0002
+0.02%
2014-03-13
₹10.9975
+0.03%
2014-03-12
₹10.9947
+0.03%
2014-03-11
₹10.9919
+0.02%
2014-03-10
₹10.9892
+0.08%
2014-03-07
₹10.9808
+0.02%
2014-03-06
₹10.9781
+0.03%
2014-03-05
₹10.9753
+0.02%