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 Quarterly Dividend Payout

Sundaram Mutual Fund
₹11.0232
+0.10%
Scheme Code
123840
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01TR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123840
Last 30 days
2014-08-19
₹11.0232
+0.10%
2014-08-14
₹11.0118
+0.02%
2014-08-13
₹11.0095
+0.02%
2014-08-12
₹11.0072
+0.02%
2014-08-11
₹11.0048
+0.06%
2014-08-08
₹10.9978
+0.02%
2014-08-07
₹10.9955
+0.02%
2014-08-06
₹10.9932
+0.02%
2014-08-05
₹10.9909
+0.02%
2014-08-04
₹10.9885
+0.06%
2014-08-01
₹10.9815
+0.02%
2014-07-31
₹10.9792
+0.02%
2014-07-30
₹10.9769
+0.04%
2014-07-28
₹10.9722
+0.06%
2014-07-25
₹10.9652
+0.02%
2014-07-24
₹10.9629
+0.02%
2014-07-23
₹10.9606
+0.02%
2014-07-22
₹10.9582
+0.02%
2014-07-21
₹10.9559
+0.07%
2014-07-18
₹10.9485
+0.02%
2014-07-17
₹10.9460
+0.02%
2014-07-16
₹10.9436
+0.02%
2014-07-15
₹10.9411
+0.02%
2014-07-14
₹10.9386
+0.07%
2014-07-11
₹10.9312
+0.02%
2014-07-10
₹10.9288
+0.02%
2014-07-09
₹10.9263
+0.02%
2014-07-08
₹10.9238
+0.02%
2014-07-07
₹10.9214
+0.07%
2014-07-04
₹10.9140
+0.02%