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 ER Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹11.3882
+0.09%
Scheme Code
125422
NAV Date
2015-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J019R2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125422
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125422
Last 30 days
2015-05-28
₹11.3882
+0.09%
2015-05-27
₹11.3785
+0.02%
2015-05-26
₹11.3762
+0.02%
2015-05-25
₹11.3739
+0.06%
2015-05-22
₹11.3670
+0.02%
2015-05-21
₹11.3647
+0.02%
2015-05-20
₹11.3624
+0.02%
2015-05-19
₹11.3600
+0.02%
2015-05-18
₹11.3577
+0.06%
2015-05-15
₹11.3507
+0.02%
2015-05-14
₹11.3483
+0.02%
2015-05-13
₹11.3460
+0.02%
2015-05-12
₹11.3435
+0.02%
2015-05-11
₹11.3411
+0.06%
2015-05-08
₹11.3339
+0.02%
2015-05-07
₹11.3315
+0.02%
2015-05-06
₹11.3291
+0.02%
2015-05-05
₹11.3267
+0.11%
2015-04-30
₹11.3148
+0.02%
2015-04-29
₹11.3124
+0.02%
2015-04-28
₹11.3101
+0.02%
2015-04-27
₹11.3076
+0.07%
2015-04-24
₹11.3002
+0.02%
2015-04-23
₹11.2977
+0.02%
2015-04-22
₹11.2952
+0.02%
2015-04-21
₹11.2927
+0.02%
2015-04-20
₹11.2908
+0.07%
2015-04-17
₹11.2833
+0.02%
2015-04-16
₹11.2809
+0.02%
2015-04-15
₹11.2784
+0.05%