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 Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund
₹12.4909
+0.03%
Scheme Code
125062
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01XB7
ISIN (Reinvest)
—
Last 30 days
2016-11-07
₹12.4909
+0.03%
2016-11-04
₹12.4875
+0.01%
2016-11-03
₹12.4863
+0.01%
2016-11-02
₹12.4852
+0.01%
2016-11-01
₹12.4842
+0.02%
2016-10-28
₹12.4822
-0.03%
2016-10-27
₹12.4859
+0.04%
2016-10-26
₹12.4809
-0.29%
2016-10-25
₹12.5176
-0.09%
2016-10-24
₹12.5285
+0.05%
2016-10-21
₹12.5220
+0.01%
2016-10-20
₹12.5205
+0.17%
2016-10-19
₹12.4992
-0.05%
2016-10-18
₹12.5060
+0.63%
2016-10-17
₹12.4282
-0.18%
2016-10-14
₹12.4512
+0.05%
2016-10-13
₹12.4453
-0.50%
2016-10-10
₹12.5076
+0.06%
2016-10-07
₹12.5004
-0.06%
2016-10-06
₹12.5077
-0.10%
2016-10-05
₹12.5207
-0.09%
2016-10-04
₹12.5318
+0.13%
2016-10-03
₹12.5153
+0.44%
2016-09-30
₹12.4605
+0.08%
2016-09-29
₹12.4502
-0.55%
2016-09-28
₹12.5187
+0.11%
2016-09-27
₹12.5049
-0.06%
2016-09-26
₹12.5124
-0.34%
2016-09-23
₹12.5554
-0.12%
2016-09-22
₹12.5703
+0.28%