mfnav.in

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 DP Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹12.8138
+0.04%
Scheme Code
123465
NAV Date
2016-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J018T0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123465
Last 30 days
2016-08-29
₹12.8138
+0.04%
2016-08-26
₹12.8082
+0.01%
2016-08-25
₹12.8064
+0.01%
2016-08-24
₹12.8046
+0.01%
2016-08-23
₹12.8028
+0.01%
2016-08-22
₹12.8009
+0.04%
2016-08-19
₹12.7952
+0.02%
2016-08-18
₹12.7932
+0.03%
2016-08-16
₹12.7894
+0.06%
2016-08-12
₹12.7817
+0.01%
2016-08-11
₹12.7798
+0.02%
2016-08-10
₹12.7776
+0.01%
2016-08-09
₹12.7757
+0.01%
2016-08-08
₹12.7738
+0.05%
2016-08-05
₹12.7678
+0.02%
2016-08-04
₹12.7657
+0.02%
2016-08-03
₹12.7634
+0.02%
2016-08-02
₹12.7606
+0.02%
2016-08-01
₹12.7586
+0.05%
2016-07-29
₹12.7526
+0.02%
2016-07-28
₹12.7505
+0.02%
2016-07-27
₹12.7484
+0.02%
2016-07-26
₹12.7463
+0.02%
2016-07-25
₹12.7441
+0.05%
2016-07-22
₹12.7377
+0.02%
2016-07-21
₹12.7356
+0.02%
2016-07-20
₹12.7335
+0.02%
2016-07-19
₹12.7314
+0.02%
2016-07-18
₹12.7293
+0.05%
2016-07-15
₹12.7229
+0.02%