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 Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0833
+0.02%
Scheme Code
124124
NAV Date
2014-09-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01UT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124124
Last 30 days
2014-09-05
₹11.0833
+0.02%
2014-09-04
₹11.0812
+0.02%
2014-09-03
₹11.0792
+0.02%
2014-09-02
₹11.0769
+0.02%
2014-09-01
₹11.0746
+0.08%
2014-08-28
₹11.0654
+0.02%
2014-08-27
₹11.0632
+0.02%
2014-08-26
₹11.0609
+0.02%
2014-08-25
₹11.0586
+0.06%
2014-08-22
₹11.0517
+0.02%
2014-08-21
₹11.0495
+0.02%
2014-08-20
₹11.0472
+0.02%
2014-08-19
₹11.0449
+0.10%
2014-08-14
₹11.0335
+0.02%
2014-08-13
₹11.0312
+0.02%
2014-08-12
₹11.0289
+0.02%
2014-08-11
₹11.0266
+0.06%
2014-08-08
₹11.0198
+0.02%
2014-08-07
₹11.0175
+0.02%
2014-08-06
₹11.0152
+0.02%
2014-08-05
₹11.0129
+0.02%
2014-08-04
₹11.0106
+0.06%
2014-08-01
₹11.0038
+0.02%
2014-07-31
₹11.0015
+0.02%
2014-07-30
₹10.9992
+0.04%
2014-07-28
₹10.9946
+0.06%
2014-07-25
₹10.9878
+0.02%
2014-07-24
₹10.9855
+0.02%
2014-07-23
₹10.9832
+0.02%
2014-07-22
₹10.9809
+0.02%