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.
Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.0804
+0.02%
Scheme Code
124120
NAV Date
2014-09-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01US7
ISIN (Reinvest)
—
Last 30 days
2014-09-05
₹11.0804
+0.02%
2014-09-04
₹11.0784
+0.02%
2014-09-03
₹11.0763
+0.02%
2014-09-02
₹11.0741
+0.02%
2014-09-01
₹11.0718
+0.08%
2014-08-28
₹11.0627
+0.02%
2014-08-27
₹11.0604
+0.02%
2014-08-26
₹11.0582
+0.02%
2014-08-25
₹11.0559
+0.06%
2014-08-22
₹11.0491
+0.02%
2014-08-21
₹11.0469
+0.02%
2014-08-20
₹11.0446
+0.02%
2014-08-19
₹11.0423
+0.10%
2014-08-14
₹11.0310
+0.02%
2014-08-13
₹11.0287
+0.02%
2014-08-12
₹11.0265
+0.02%
2014-08-11
₹11.0242
+0.06%
2014-08-08
₹11.0174
+0.02%
2014-08-07
₹11.0151
+0.02%
2014-08-06
₹11.0128
+0.02%
2014-08-05
₹11.0106
+0.02%
2014-08-04
₹11.0083
+0.06%
2014-08-01
₹11.0015
+0.02%
2014-07-31
₹10.9992
+0.02%
2014-07-30
₹10.9970
+0.04%
2014-07-28
₹10.9924
+0.06%
2014-07-25
₹10.9856
+0.02%
2014-07-24
₹10.9833
+0.02%
2014-07-23
₹10.9811
+0.02%
2014-07-22
₹10.9788
+0.02%