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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 DZ Direct Plan Growth

Sundaram Mutual Fund
₹13.0176
+0.05%
Scheme Code
124297
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J018U8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124297
Last 30 days
2016-10-13
₹13.0176
+0.05%
2016-10-10
₹13.0113
+0.05%
2016-10-07
₹13.0049
+0.02%
2016-10-06
₹13.0027
+0.02%
2016-10-05
₹13.0005
+0.02%
2016-10-04
₹12.9983
+0.02%
2016-10-03
₹12.9960
+0.05%
2016-09-30
₹12.9892
+0.02%
2016-09-29
₹12.9869
+0.02%
2016-09-28
₹12.9847
+0.02%
2016-09-27
₹12.9824
+0.02%
2016-09-26
₹12.9801
+0.05%
2016-09-23
₹12.9733
+0.02%
2016-09-22
₹12.9705
+0.02%
2016-09-21
₹12.9681
+0.02%
2016-09-20
₹12.9658
+0.02%
2016-09-19
₹12.9635
+0.05%
2016-09-16
₹12.9565
+0.02%
2016-09-15
₹12.9541
+0.02%
2016-09-14
₹12.9518
+0.04%
2016-09-12
₹12.9471
+0.05%
2016-09-09
₹12.9401
+0.02%
2016-09-08
₹12.9378
+0.02%
2016-09-07
₹12.9354
+0.02%
2016-09-06
₹12.9331
+0.07%
2016-09-02
₹12.9237
+0.02%
2016-09-01
₹12.9214
+0.02%
2016-08-31
₹12.9190
+0.02%
2016-08-30
₹12.9166
+0.02%
2016-08-29
₹12.9143
+0.06%