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 DZ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹12.0160
+0.09%
Scheme Code
124299
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J019U6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124299
Last 30 days
2015-09-28
₹12.0160
+0.09%
2015-09-24
₹12.0050
+0.02%
2015-09-23
₹12.0026
+0.02%
2015-09-22
₹12.0001
+0.02%
2015-09-21
₹11.9976
+0.06%
2015-09-18
₹11.9904
+0.04%
2015-09-16
₹11.9855
+0.02%
2015-09-15
₹11.9830
+0.02%
2015-09-14
₹11.9806
+0.06%
2015-09-11
₹11.9732
+0.02%
2015-09-10
₹11.9707
+0.02%
2015-09-09
₹11.9683
+0.02%
2015-09-08
₹11.9659
+0.02%
2015-09-07
₹11.9635
+0.06%
2015-09-04
₹11.9561
+0.02%
2015-09-03
₹11.9537
+0.02%
2015-09-02
₹11.9512
+0.02%
2015-09-01
₹11.9488
+0.02%
2015-08-31
₹11.9464
+0.06%
2015-08-28
₹11.9392
+0.02%
2015-08-27
₹11.9368
+0.02%
2015-08-26
₹11.9344
+0.02%
2015-08-25
₹11.9320
+0.02%
2015-08-24
₹11.9295
+0.06%
2015-08-21
₹11.9223
+0.02%
2015-08-20
₹11.9196
+0.02%
2015-08-19
₹11.9172
+0.04%
2015-08-17
₹11.9124
+0.06%
2015-08-14
₹11.9051
+0.02%
2015-08-13
₹11.9027
+0.02%