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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.
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund
₹12.6812
+0.04%
Scheme Code
125653
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01XX1
ISIN (Reinvest)
—
Last 30 days
2016-12-23
₹12.6812
+0.04%
2016-12-22
₹12.6757
+0.01%
2016-12-21
₹12.6744
+0.01%
2016-12-20
₹12.6730
+0.01%
2016-12-19
₹12.6717
+0.03%
2016-12-16
₹12.6683
+0.01%
2016-12-15
₹12.6673
+0.02%
2016-12-14
₹12.6652
-0.03%
2016-12-13
₹12.6694
+0.04%
2016-12-09
₹12.6645
+0.13%
2016-12-08
₹12.6484
+0.38%
2016-12-07
₹12.6009
-0.13%
2016-12-06
₹12.6173
+0.12%
2016-12-05
₹12.6021
+0.09%
2016-12-02
₹12.5902
-0.45%
2016-12-01
₹12.6466
-0.13%
2016-11-30
₹12.6632
+0.32%
2016-11-29
₹12.6223
-0.00%
2016-11-28
₹12.6224
+0.03%
2016-11-25
₹12.6188
+0.62%
2016-11-24
₹12.5408
-0.24%
2016-11-23
₹12.5711
+0.14%
2016-11-22
₹12.5540
+0.29%
2016-11-21
₹12.5182
-0.49%
2016-11-18
₹12.5802
-0.07%
2016-11-17
₹12.5891
-0.13%
2016-11-16
₹12.6050
+0.02%
2016-11-15
₹12.6030
-0.60%
2016-11-11
₹12.6785
-0.81%
2016-11-10
₹12.7817
+0.35%