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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 DT Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹13.2038
+0.03%
Scheme Code
123761
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J014U7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123761
Last 30 days
2016-09-14
₹13.2038
+0.03%
2016-09-12
₹13.1993
+0.05%
2016-09-09
₹13.1925
+0.02%
2016-09-08
₹13.1903
+0.02%
2016-09-07
₹13.1875
+0.02%
2016-09-06
₹13.1852
+0.07%
2016-09-02
₹13.1762
+0.02%
2016-09-01
₹13.1740
+0.02%
2016-08-31
₹13.1716
+0.02%
2016-08-30
₹13.1693
+0.02%
2016-08-29
₹13.1669
+0.06%
2016-08-26
₹13.1595
+0.02%
2016-08-25
₹13.1569
+0.02%
2016-08-24
₹13.1544
+0.02%
2016-08-23
₹13.1519
+0.02%
2016-08-22
₹13.1494
+0.06%
2016-08-19
₹13.1419
+0.02%
2016-08-18
₹13.1394
+0.04%
2016-08-16
₹13.1343
+0.08%
2016-08-12
₹13.1243
+0.02%
2016-08-11
₹13.1218
+0.02%
2016-08-10
₹13.1192
+0.02%
2016-08-09
₹13.1167
+0.02%
2016-08-08
₹13.1142
+0.06%
2016-08-05
₹13.1067
+0.02%
2016-08-04
₹13.1042
+0.02%
2016-08-03
₹13.1017
+0.02%
2016-08-02
₹13.0991
+0.02%
2016-08-01
₹13.0966
+0.06%
2016-07-29
₹13.0891
+0.02%