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 DR Regular Plan Growth

Sundaram Mutual Fund
₹11.0221
+0.06%
Scheme Code
123750
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01TW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123750
Last 30 days
2014-08-22
₹11.0221
+0.06%
2014-08-21
₹11.0154
+0.02%
2014-08-20
₹11.0129
+0.02%
2014-08-19
₹11.0105
+0.11%
2014-08-14
₹10.9984
+0.02%
2014-08-13
₹10.9959
+0.02%
2014-08-12
₹10.9935
+0.02%
2014-08-11
₹10.9911
+0.07%
2014-08-08
₹10.9838
+0.02%
2014-08-07
₹10.9814
+0.02%
2014-08-06
₹10.9789
+0.02%
2014-08-05
₹10.9765
+0.02%
2014-08-04
₹10.9741
+0.07%
2014-08-01
₹10.9668
+0.02%
2014-07-31
₹10.9643
+0.02%
2014-07-30
₹10.9619
+0.04%
2014-07-28
₹10.9571
+0.07%
2014-07-25
₹10.9498
+0.02%
2014-07-24
₹10.9473
+0.02%
2014-07-23
₹10.9449
+0.02%
2014-07-22
₹10.9425
+0.02%
2014-07-21
₹10.9400
+0.07%
2014-07-18
₹10.9327
+0.02%
2014-07-17
₹10.9303
+0.02%
2014-07-16
₹10.9279
+0.02%
2014-07-15
₹10.9254
+0.02%
2014-07-14
₹10.9230
+0.07%
2014-07-11
₹10.9157
+0.02%
2014-07-10
₹10.9133
+0.02%
2014-07-09
₹10.9109
+0.02%