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 Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund
₹12.2844
+0.04%
Scheme Code
125656
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01XU7
ISIN (Reinvest)
—
Last 30 days
2016-12-23
₹12.2844
+0.04%
2016-12-22
₹12.2792
+0.01%
2016-12-21
₹12.2781
+0.01%
2016-12-20
₹12.2769
+0.01%
2016-12-19
₹12.2757
+0.02%
2016-12-16
₹12.2728
+0.01%
2016-12-15
₹12.2720
+0.02%
2016-12-14
₹12.2700
-0.04%
2016-12-13
₹12.2743
+0.04%
2016-12-09
₹12.2700
+0.13%
2016-12-08
₹12.2545
+0.38%
2016-12-07
₹12.2086
-0.13%
2016-12-06
₹12.2247
+0.12%
2016-12-05
₹12.2101
+0.09%
2016-12-02
₹12.1989
-0.45%
2016-12-01
₹12.2537
-0.13%
2016-11-30
₹12.2698
+0.32%
2016-11-29
₹12.2303
-0.00%
2016-11-28
₹12.2306
+0.03%
2016-11-25
₹12.2274
+0.62%
2016-11-24
₹12.1519
-0.24%
2016-11-23
₹12.1814
+0.13%
2016-11-22
₹12.1650
+0.28%
2016-11-21
₹12.1305
-0.49%
2016-11-18
₹12.1908
-0.07%
2016-11-17
₹12.1996
-0.13%
2016-11-16
₹12.2151
+0.01%
2016-11-15
₹12.2133
-0.60%
2016-11-11
₹12.2869
-0.81%
2016-11-10
₹12.3871
+0.35%