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 - Direct - Growth
Sundaram Mutual Fund
₹10.9188
+0.06%
Scheme Code
121998
NAV Date
2014-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01SO0
ISIN (Reinvest)
—
Last 30 days
2014-04-04
₹10.9188
+0.06%
2014-04-03
₹10.9128
+0.02%
2014-04-02
₹10.9102
+0.13%
2014-03-28
₹10.8956
+0.03%
2014-03-27
₹10.8927
+0.02%
2014-03-26
₹10.8901
+0.02%
2014-03-25
₹10.8875
+0.02%
2014-03-24
₹10.8848
+0.07%
2014-03-21
₹10.8769
+0.02%
2014-03-20
₹10.8742
+0.02%
2014-03-19
₹10.8716
+0.02%
2014-03-18
₹10.8690
+0.10%
2014-03-14
₹10.8584
+0.02%
2014-03-13
₹10.8558
+0.02%
2014-03-12
₹10.8531
+0.02%
2014-03-11
₹10.8505
+0.02%
2014-03-10
₹10.8478
+0.07%
2014-03-07
₹10.8399
+0.02%
2014-03-06
₹10.8373
+0.02%
2014-03-05
₹10.8346
+0.02%
2014-03-04
₹10.8320
+0.02%
2014-03-03
₹10.8294
+0.07%
2014-02-28
₹10.8214
+0.05%
2014-02-26
₹10.8162
+0.03%
2014-02-25
₹10.8135
+0.02%
2014-02-24
₹10.8109
+0.07%
2014-02-21
₹10.8030
+0.03%
2014-02-20
₹10.8003
+0.05%
2014-02-18
₹10.7951
+0.02%
2014-02-17
₹10.7925
+0.07%