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.

checking data freshness…

Sundaram Fixed Term Plan DY Direct Plan Growth

Sundaram Mutual Fund
₹13.0642
+0.05%
Scheme Code
124291
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01V76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124291
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124291
Last 30 days
2016-10-13
₹13.0642
+0.05%
2016-10-10
₹13.0578
+0.05%
2016-10-07
₹13.0514
+0.02%
2016-10-06
₹13.0492
+0.02%
2016-10-05
₹13.0470
+0.02%
2016-10-04
₹13.0448
+0.02%
2016-10-03
₹13.0426
+0.05%
2016-09-30
₹13.0358
+0.02%
2016-09-29
₹13.0335
+0.02%
2016-09-28
₹13.0313
+0.02%
2016-09-27
₹13.0290
+0.02%
2016-09-26
₹13.0267
+0.05%
2016-09-23
₹13.0199
+0.02%
2016-09-22
₹13.0171
+0.02%
2016-09-21
₹13.0148
+0.02%
2016-09-20
₹13.0125
+0.02%
2016-09-19
₹13.0101
+0.05%
2016-09-16
₹13.0031
+0.02%
2016-09-15
₹13.0008
+0.02%
2016-09-14
₹12.9984
+0.04%
2016-09-12
₹12.9935
+0.06%
2016-09-09
₹12.9863
+0.02%
2016-09-08
₹12.9838
+0.02%
2016-09-07
₹12.9814
+0.02%
2016-09-06
₹12.9790
+0.08%
2016-09-02
₹12.9691
+0.02%
2016-09-01
₹12.9667
+0.02%
2016-08-31
₹12.9642
+0.02%
2016-08-30
₹12.9617
+0.02%
2016-08-29
₹12.9593
+0.06%