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 DO Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.9606
+0.02%
Scheme Code
123468
NAV Date
2014-08-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01Q57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123468
Last 30 days
2014-08-08
₹10.9606
+0.02%
2014-08-07
₹10.9584
+0.02%
2014-08-06
₹10.9561
+0.02%
2014-08-05
₹10.9538
+0.02%
2014-08-04
₹10.9516
+0.06%
2014-08-01
₹10.9447
+0.02%
2014-07-31
₹10.9424
+0.02%
2014-07-30
₹10.9401
+0.04%
2014-07-28
₹10.9355
+0.06%
2014-07-25
₹10.9286
+0.02%
2014-07-24
₹10.9263
+0.02%
2014-07-23
₹10.9240
+0.02%
2014-07-22
₹10.9217
+0.02%
2014-07-21
₹10.9194
+0.07%
2014-07-18
₹10.9122
+0.02%
2014-07-17
₹10.9098
+0.02%
2014-07-16
₹10.9074
+0.02%
2014-07-15
₹10.9050
+0.02%
2014-07-14
₹10.9026
+0.07%
2014-07-11
₹10.8954
+0.02%
2014-07-10
₹10.8930
+0.02%
2014-07-09
₹10.8906
+0.02%
2014-07-08
₹10.8882
+0.02%
2014-07-07
₹10.8858
+0.07%
2014-07-04
₹10.8786
+0.02%
2014-07-03
₹10.8762
+0.02%
2014-07-02
₹10.8738
+0.04%
2014-06-30
₹10.8690
+0.07%
2014-06-27
₹10.8618
+0.02%
2014-06-26
₹10.8594
+0.02%