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 DI - Regular - Dividend Payout
Sundaram Mutual Fund
₹10.9109
+0.06%
Scheme Code
121996
NAV Date
2014-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01SN2
ISIN (Reinvest)
—
Last 30 days
2014-04-04
₹10.9109
+0.06%
2014-04-03
₹10.9049
+0.02%
2014-04-02
₹10.9023
+0.13%
2014-03-28
₹10.8879
+0.03%
2014-03-27
₹10.8850
+0.02%
2014-03-26
₹10.8824
+0.02%
2014-03-25
₹10.8797
+0.02%
2014-03-24
₹10.8771
+0.07%
2014-03-21
₹10.8693
+0.02%
2014-03-20
₹10.8667
+0.02%
2014-03-19
₹10.8640
+0.02%
2014-03-18
₹10.8614
+0.10%
2014-03-14
₹10.8509
+0.02%
2014-03-13
₹10.8483
+0.02%
2014-03-12
₹10.8457
+0.02%
2014-03-11
₹10.8431
+0.02%
2014-03-10
₹10.8405
+0.07%
2014-03-07
₹10.8326
+0.02%
2014-03-06
₹10.8300
+0.02%
2014-03-05
₹10.8274
+0.02%
2014-03-04
₹10.8248
+0.02%
2014-03-03
₹10.8222
+0.07%
2014-02-28
₹10.8143
+0.05%
2014-02-26
₹10.8091
+0.03%
2014-02-25
₹10.8064
+0.02%
2014-02-24
₹10.8038
+0.07%
2014-02-21
₹10.7960
+0.03%
2014-02-20
₹10.7933
+0.05%
2014-02-18
₹10.7882
+0.02%
2014-02-17
₹10.7856
+0.07%