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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.

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Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹12.5558
+0.02%
Scheme Code
125773
NAV Date
2017-01-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J011B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125773
Last 30 days
2017-01-03
₹12.5558
+0.02%
2017-01-02
₹12.5539
+0.04%
2016-12-30
₹12.5483
+0.02%
2016-12-29
₹12.5464
+0.02%
2016-12-28
₹12.5444
+0.02%
2016-12-27
₹12.5425
-1.17%
2016-12-26
₹12.6905
+0.05%
2016-12-23
₹12.6847
+0.02%
2016-12-22
₹12.6827
+0.01%
2016-12-21
₹12.6808
+0.02%
2016-12-20
₹12.6788
+0.02%
2016-12-19
₹12.6768
+0.05%
2016-12-16
₹12.6709
+0.02%
2016-12-15
₹12.6689
+0.02%
2016-12-14
₹12.6669
+0.02%
2016-12-13
₹12.6649
+0.06%
2016-12-09
₹12.6572
+0.02%
2016-12-08
₹12.6552
+0.02%
2016-12-07
₹12.6532
+0.02%
2016-12-06
₹12.6512
+0.02%
2016-12-05
₹12.6492
+0.05%
2016-12-02
₹12.6433
+0.01%
2016-12-01
₹12.6414
+0.02%
2016-11-30
₹12.6394
+0.01%
2016-11-29
₹12.6375
+0.02%
2016-11-28
₹12.6354
+0.05%
2016-11-25
₹12.6295
+0.02%
2016-11-24
₹12.6275
+0.01%
2016-11-23
₹12.6256
+0.02%
2016-11-22
₹12.6236
+0.02%