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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 DS Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹12.9624
+0.02%
Scheme Code
123756
NAV Date
2016-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01S14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123756
Last 30 days
2016-09-07
₹12.9624
+0.02%
2016-09-06
₹12.9603
+0.07%
2016-09-02
₹12.9517
+0.02%
2016-09-01
₹12.9495
+0.02%
2016-08-31
₹12.9474
+0.02%
2016-08-30
₹12.9452
+0.02%
2016-08-29
₹12.9430
+0.05%
2016-08-26
₹12.9363
+0.02%
2016-08-25
₹12.9341
+0.02%
2016-08-24
₹12.9318
+0.02%
2016-08-23
₹12.9296
+0.02%
2016-08-22
₹12.9274
+0.05%
2016-08-19
₹12.9207
+0.02%
2016-08-18
₹12.9184
+0.03%
2016-08-16
₹12.9140
+0.07%
2016-08-12
₹12.9050
+0.02%
2016-08-11
₹12.9027
+0.02%
2016-08-10
₹12.9004
+0.02%
2016-08-09
₹12.8982
+0.02%
2016-08-08
₹12.8959
+0.05%
2016-08-05
₹12.8891
+0.02%
2016-08-04
₹12.8869
+0.02%
2016-08-03
₹12.8843
+0.02%
2016-08-02
₹12.8820
+0.02%
2016-08-01
₹12.8798
+0.05%
2016-07-29
₹12.8730
+0.02%
2016-07-28
₹12.8706
+0.02%
2016-07-27
₹12.8683
+0.02%
2016-07-26
₹12.8659
+0.02%
2016-07-25
₹12.8636
+0.06%