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 DY Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹12.9598
+0.05%
Scheme Code
124296
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01V50
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹12.9598
+0.05%
2016-10-10
₹12.9539
+0.05%
2016-10-07
₹12.9480
+0.02%
2016-10-06
₹12.9460
+0.02%
2016-10-05
₹12.9440
+0.02%
2016-10-04
₹12.9420
+0.02%
2016-10-03
₹12.9399
+0.05%
2016-09-30
₹12.9337
+0.02%
2016-09-29
₹12.9316
+0.02%
2016-09-28
₹12.9295
+0.02%
2016-09-27
₹12.9274
+0.02%
2016-09-26
₹12.9253
+0.05%
2016-09-23
₹12.9190
+0.02%
2016-09-22
₹12.9165
+0.02%
2016-09-21
₹12.9143
+0.02%
2016-09-20
₹12.9122
+0.02%
2016-09-19
₹12.9100
+0.05%
2016-09-16
₹12.9035
+0.02%
2016-09-15
₹12.9014
+0.02%
2016-09-14
₹12.8991
+0.03%
2016-09-12
₹12.8946
+0.05%
2016-09-09
₹12.8879
+0.02%
2016-09-08
₹12.8856
+0.02%
2016-09-07
₹12.8834
+0.02%
2016-09-06
₹12.8812
+0.07%
2016-09-02
₹12.8720
+0.02%
2016-09-01
₹12.8697
+0.02%
2016-08-31
₹12.8674
+0.02%
2016-08-30
₹12.8651
+0.02%
2016-08-29
₹12.8629
+0.05%