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 Fixed Term Plan EU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹12.5655
+0.02%
Scheme Code
126415
NAV Date
2017-02-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J017M7
ISIN (Reinvest)
—
Last 30 days
2017-02-07
₹12.5655
+0.02%
2017-02-06
₹12.5636
+0.04%
2017-02-03
₹12.5580
+0.02%
2017-02-02
₹12.5561
+0.02%
2017-02-01
₹12.5542
+0.02%
2017-01-31
₹12.5522
+0.02%
2017-01-30
₹12.5502
+0.05%
2017-01-27
₹12.5442
+0.03%
2017-01-25
₹12.5402
+0.02%
2017-01-24
₹12.5382
+0.02%
2017-01-23
₹12.5361
+0.05%
2017-01-20
₹12.5301
+0.02%
2017-01-19
₹12.5281
+0.02%
2017-01-18
₹12.5261
+0.02%
2017-01-17
₹12.5241
+0.02%
2017-01-16
₹12.5221
+0.05%
2017-01-13
₹12.5161
+0.02%
2017-01-12
₹12.5141
+0.02%
2017-01-11
₹12.5121
+0.02%
2017-01-10
₹12.5101
+0.01%
2017-01-09
₹12.5085
+0.05%
2017-01-06
₹12.5026
+0.02%
2017-01-05
₹12.4999
+0.02%
2017-01-04
₹12.4979
+0.02%
2017-01-03
₹12.4956
+0.02%
2017-01-02
₹12.4937
+0.05%
2016-12-30
₹12.4878
+0.02%
2016-12-29
₹12.4858
+0.02%
2016-12-28
₹12.4838
+0.02%
2016-12-27
₹12.4818
-1.17%