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 DQ Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0229
+0.10%
Scheme Code
123839
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01TS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123839
Last 30 days
2014-08-19
₹11.0229
+0.10%
2014-08-14
₹11.0115
+0.02%
2014-08-13
₹11.0092
+0.02%
2014-08-12
₹11.0068
+0.02%
2014-08-11
₹11.0045
+0.06%
2014-08-08
₹10.9975
+0.02%
2014-08-07
₹10.9952
+0.02%
2014-08-06
₹10.9929
+0.02%
2014-08-05
₹10.9906
+0.02%
2014-08-04
₹10.9882
+0.06%
2014-08-01
₹10.9812
+0.02%
2014-07-31
₹10.9789
+0.02%
2014-07-30
₹10.9766
+0.04%
2014-07-28
₹10.9719
+0.06%
2014-07-25
₹10.9649
+0.02%
2014-07-24
₹10.9626
+0.02%
2014-07-23
₹10.9603
+0.02%
2014-07-22
₹10.9580
+0.02%
2014-07-21
₹10.9556
+0.07%
2014-07-18
₹10.9483
+0.02%
2014-07-17
₹10.9458
+0.02%
2014-07-16
₹10.9433
+0.02%
2014-07-15
₹10.9409
+0.02%
2014-07-14
₹10.9384
+0.07%
2014-07-11
₹10.9310
+0.02%
2014-07-10
₹10.9286
+0.02%
2014-07-09
₹10.9261
+0.02%
2014-07-08
₹10.9236
+0.02%
2014-07-07
₹10.9212
+0.07%
2014-07-04
₹10.9138
+0.02%