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 Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund
₹12.4147
+0.02%
Scheme Code
126414
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J018M5
ISIN (Reinvest)
—
Last 30 days
2017-02-07
₹12.4147
+0.02%
2017-02-06
₹12.4128
+0.05%
2017-02-03
₹12.4072
+0.01%
2017-02-02
₹12.4054
+0.02%
2017-02-01
₹12.4035
+0.02%
2017-01-31
₹12.4015
+0.02%
2017-01-30
₹12.3996
+0.05%
2017-01-27
₹12.3936
+0.03%
2017-01-25
₹12.3896
+0.02%
2017-01-24
₹12.3877
+0.02%
2017-01-23
₹12.3857
+0.05%
2017-01-20
₹12.3797
+0.02%
2017-01-19
₹12.3777
+0.02%
2017-01-18
₹12.3757
+0.02%
2017-01-17
₹12.3738
+0.02%
2017-01-16
₹12.3718
+0.05%
2017-01-13
₹12.3658
+0.02%
2017-01-12
₹12.3639
+0.02%
2017-01-11
₹12.3619
+0.02%
2017-01-10
₹12.3599
+0.01%
2017-01-09
₹12.3584
+0.05%
2017-01-06
₹12.3525
+0.02%
2017-01-05
₹12.3498
+0.02%
2017-01-04
₹12.3479
+0.02%
2017-01-03
₹12.3456
+0.02%
2017-01-02
₹12.3437
+0.05%
2016-12-30
₹12.3379
+0.02%
2016-12-29
₹12.3359
+0.02%
2016-12-28
₹12.3340
+0.02%
2016-12-27
₹12.3320
-2.36%