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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 DE - Direct - Dividend Payout

Sundaram Mutual Fund
₹10.9436
+0.07%
Scheme Code
121187
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01SD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121187
Last 30 days
2014-02-24
₹10.9436
+0.07%
2014-02-21
₹10.9361
+0.02%
2014-02-20
₹10.9336
+0.05%
2014-02-18
₹10.9284
+0.02%
2014-02-17
₹10.9258
+0.07%
2014-02-14
₹10.9181
+0.02%
2014-02-13
₹10.9155
+0.02%
2014-02-12
₹10.9130
+0.02%
2014-02-11
₹10.9104
+0.02%
2014-02-10
₹10.9078
+0.07%
2014-02-07
₹10.9006
+0.02%
2014-02-06
₹10.8980
+0.02%
2014-02-05
₹10.8955
+0.02%
2014-02-04
₹10.8929
+0.02%
2014-02-03
₹10.8904
+0.07%
2014-01-31
₹10.8828
+0.02%
2014-01-30
₹10.8802
+0.02%
2014-01-29
₹10.8777
+0.02%
2014-01-28
₹10.8751
+0.02%
2014-01-27
₹10.8726
+0.07%
2014-01-24
₹10.8649
+0.02%
2014-01-23
₹10.8624
+0.02%
2014-01-22
₹10.8600
+0.02%
2014-01-21
₹10.8574
+0.02%
2014-01-20
₹10.8553
+0.07%
2014-01-17
₹10.8477
+0.02%
2014-01-16
₹10.8452
+0.02%
2014-01-15
₹10.8426
+0.05%
2014-01-13
₹10.8374
+0.07%
2014-01-10
₹10.8298
+0.02%