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 DW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.9935
+0.06%
Scheme Code
124134
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01VH8
ISIN (Reinvest)
—
Last 30 days
2014-09-15
₹10.9935
+0.06%
2014-09-12
₹10.9868
+0.02%
2014-09-11
₹10.9845
+0.02%
2014-09-10
₹10.9822
+0.02%
2014-09-09
₹10.9799
+0.02%
2014-09-08
₹10.9777
+0.06%
2014-09-05
₹10.9708
+0.02%
2014-09-04
₹10.9687
+0.02%
2014-09-03
₹10.9664
+0.02%
2014-09-02
₹10.9641
+0.02%
2014-09-01
₹10.9618
+0.08%
2014-08-28
₹10.9527
+0.02%
2014-08-27
₹10.9504
+0.02%
2014-08-26
₹10.9481
+0.02%
2014-08-25
₹10.9458
+0.06%
2014-08-22
₹10.9389
+0.02%
2014-08-21
₹10.9366
+0.02%
2014-08-20
₹10.9343
+0.02%
2014-08-19
₹10.9320
+0.11%
2014-08-14
₹10.9205
+0.02%
2014-08-13
₹10.9182
+0.02%
2014-08-12
₹10.9159
+0.02%
2014-08-11
₹10.9137
+0.06%
2014-08-08
₹10.9068
+0.02%
2014-08-07
₹10.9045
+0.02%
2014-08-06
₹10.9022
+0.02%
2014-08-05
₹10.8999
+0.02%
2014-08-04
₹10.8976
+0.06%
2014-08-01
₹10.8907
+0.02%
2014-07-31
₹10.8884
+0.02%