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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 EX Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹11.0708
+0.02%
Scheme Code
126839
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01ZP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126839
Last 30 days
2015-04-07
₹11.0708
+0.02%
2015-04-06
₹11.0688
+0.14%
2015-03-31
₹11.0531
+0.02%
2015-03-30
₹11.0505
+0.07%
2015-03-27
₹11.0427
+0.02%
2015-03-26
₹11.0400
+0.02%
2015-03-25
₹11.0374
+0.02%
2015-03-24
₹11.0348
+0.02%
2015-03-23
₹11.0322
+0.07%
2015-03-20
₹11.0243
+0.02%
2015-03-19
₹11.0217
+0.02%
2015-03-18
₹11.0191
+0.02%
2015-03-17
₹11.0169
+0.02%
2015-03-16
₹11.0145
+0.07%
2015-03-13
₹11.0070
+0.02%
2015-03-12
₹11.0045
+0.02%
2015-03-11
₹11.0020
+0.02%
2015-03-10
₹10.9995
+0.02%
2015-03-09
₹10.9971
+0.09%
2015-03-05
₹10.9876
+0.02%
2015-03-04
₹10.9852
+0.02%
2015-03-03
₹10.9825
+0.02%
2015-03-02
₹10.9800
+0.07%
2015-02-27
₹10.9726
+0.02%
2015-02-26
₹10.9702
+0.02%
2015-02-25
₹10.9677
+0.02%
2015-02-24
₹10.9655
+0.02%
2015-02-23
₹10.9631
+0.07%
2015-02-20
₹10.9557
+0.04%
2015-02-18
₹10.9508
+0.04%