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 Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹13.0201
+0.05%
Scheme Code
124122
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01S71
ISIN (Reinvest)
—
Last 30 days
2016-09-19
₹13.0201
+0.05%
2016-09-16
₹13.0140
+0.02%
2016-09-15
₹13.0120
+0.02%
2016-09-14
₹13.0098
+0.03%
2016-09-12
₹13.0055
+0.05%
2016-09-09
₹12.9990
+0.02%
2016-09-08
₹12.9969
+0.02%
2016-09-07
₹12.9948
+0.02%
2016-09-06
₹12.9926
+0.07%
2016-09-02
₹12.9836
+0.02%
2016-09-01
₹12.9813
+0.02%
2016-08-31
₹12.9790
+0.02%
2016-08-30
₹12.9767
+0.02%
2016-08-29
₹12.9745
+0.05%
2016-08-26
₹12.9676
+0.02%
2016-08-25
₹12.9654
+0.02%
2016-08-24
₹12.9631
+0.02%
2016-08-23
₹12.9608
+0.02%
2016-08-22
₹12.9585
+0.05%
2016-08-19
₹12.9517
+0.02%
2016-08-18
₹12.9494
+0.04%
2016-08-16
₹12.9448
+0.07%
2016-08-12
₹12.9357
+0.02%
2016-08-11
₹12.9334
+0.02%
2016-08-10
₹12.9312
+0.02%
2016-08-09
₹12.9289
+0.02%
2016-08-08
₹12.9266
+0.05%
2016-08-05
₹12.9198
+0.02%
2016-08-04
₹12.9175
+0.02%
2016-08-03
₹12.9152
+0.02%