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 DU Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0243
+0.02%
Scheme Code
124121
NAV Date
2014-09-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01UQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124121
Last 30 days
2014-09-05
₹11.0243
+0.02%
2014-09-04
₹11.0224
+0.02%
2014-09-03
₹11.0205
+0.02%
2014-09-02
₹11.0184
+0.02%
2014-09-01
₹11.0163
+0.08%
2014-08-28
₹11.0079
+0.02%
2014-08-27
₹11.0058
+0.02%
2014-08-26
₹11.0037
+0.02%
2014-08-25
₹11.0016
+0.06%
2014-08-22
₹10.9953
+0.02%
2014-08-21
₹10.9932
+0.02%
2014-08-20
₹10.9911
+0.02%
2014-08-19
₹10.9890
+0.10%
2014-08-14
₹10.9784
+0.02%
2014-08-13
₹10.9763
+0.02%
2014-08-12
₹10.9742
+0.02%
2014-08-11
₹10.9721
+0.06%
2014-08-08
₹10.9658
+0.02%
2014-08-07
₹10.9637
+0.02%
2014-08-06
₹10.9616
+0.02%
2014-08-05
₹10.9595
+0.02%
2014-08-04
₹10.9574
+0.06%
2014-08-01
₹10.9510
+0.02%
2014-07-31
₹10.9489
+0.02%
2014-07-30
₹10.9468
+0.04%
2014-07-28
₹10.9426
+0.06%
2014-07-25
₹10.9363
+0.02%
2014-07-24
₹10.9342
+0.02%
2014-07-23
₹10.9321
+0.02%
2014-07-22
₹10.9299
+0.02%