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.
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund
₹12.6776
+0.04%
Scheme Code
125652
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01XW3
ISIN (Reinvest)
—
Last 30 days
2016-12-23
₹12.6776
+0.04%
2016-12-22
₹12.6721
+0.01%
2016-12-21
₹12.6708
+0.01%
2016-12-20
₹12.6695
+0.01%
2016-12-19
₹12.6681
+0.03%
2016-12-16
₹12.6648
+0.01%
2016-12-15
₹12.6638
+0.02%
2016-12-14
₹12.6617
-0.03%
2016-12-13
₹12.6659
+0.04%
2016-12-09
₹12.6610
+0.13%
2016-12-08
₹12.6449
+0.38%
2016-12-07
₹12.5974
-0.13%
2016-12-06
₹12.6139
+0.12%
2016-12-05
₹12.5987
+0.10%
2016-12-02
₹12.5867
-0.45%
2016-12-01
₹12.6432
-0.13%
2016-11-30
₹12.6597
+0.32%
2016-11-29
₹12.6188
-0.00%
2016-11-28
₹12.6190
+0.03%
2016-11-25
₹12.6154
+0.62%
2016-11-24
₹12.5373
-0.24%
2016-11-23
₹12.5676
+0.14%
2016-11-22
₹12.5506
+0.29%
2016-11-21
₹12.5148
-0.49%
2016-11-18
₹12.5768
-0.07%
2016-11-17
₹12.5857
-0.13%
2016-11-16
₹12.6016
+0.02%
2016-11-15
₹12.5995
-0.60%
2016-11-11
₹12.6750
-0.81%
2016-11-10
₹12.7782
+0.35%