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 Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund
₹13.0228
+0.03%
Scheme Code
123216
NAV Date
2016-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01SZ6
ISIN (Reinvest)
—
Last 30 days
2016-08-08
₹13.0228
+0.03%
2016-08-05
₹13.0186
+0.01%
2016-08-04
₹13.0171
+0.01%
2016-08-03
₹13.0156
+0.01%
2016-08-02
₹13.0141
+0.01%
2016-08-01
₹13.0126
+0.03%
2016-07-29
₹13.0090
+0.01%
2016-07-28
₹13.0079
-0.02%
2016-07-27
₹13.0103
+0.05%
2016-07-26
₹13.0036
-0.19%
2016-07-25
₹13.0287
+0.44%
2016-07-22
₹12.9718
+0.15%
2016-07-21
₹12.9521
-0.23%
2016-07-20
₹12.9821
+0.10%
2016-07-19
₹12.9691
+0.13%
2016-07-18
₹12.9526
-0.16%
2016-07-15
₹12.9739
-0.09%
2016-07-14
₹12.9858
+0.20%
2016-07-13
₹12.9603
+0.02%
2016-07-12
₹12.9577
+0.26%
2016-07-11
₹12.9235
+0.62%
2016-07-08
₹12.8444
-0.10%
2016-07-07
₹12.8573
+0.05%
2016-07-05
₹12.8511
-0.13%
2016-07-04
₹12.8679
+0.27%
2016-07-01
₹12.8337
+0.15%
2016-06-30
₹12.8140
+0.31%
2016-06-29
₹12.7739
+0.33%
2016-06-28
₹12.7320
+0.13%
2016-06-27
₹12.7160
+0.06%