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.

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Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0718
+0.02%
Scheme Code
126844
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01ZQ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126844
Last 30 days
2015-04-07
₹11.0718
+0.02%
2015-04-06
₹11.0697
+0.14%
2015-03-31
₹11.0541
+0.02%
2015-03-30
₹11.0515
+0.07%
2015-03-27
₹11.0437
+0.02%
2015-03-26
₹11.0411
+0.02%
2015-03-25
₹11.0385
+0.02%
2015-03-24
₹11.0359
+0.02%
2015-03-23
₹11.0332
+0.07%
2015-03-20
₹11.0254
+0.02%
2015-03-19
₹11.0228
+0.02%
2015-03-18
₹11.0202
+0.02%
2015-03-17
₹11.0180
+0.02%
2015-03-16
₹11.0155
+0.07%
2015-03-13
₹11.0081
+0.02%
2015-03-12
₹11.0056
+0.02%
2015-03-11
₹11.0031
+0.02%
2015-03-10
₹11.0006
+0.02%
2015-03-09
₹10.9982
+0.09%
2015-03-05
₹10.9887
+0.02%
2015-03-04
₹10.9863
+0.02%
2015-03-03
₹10.9836
+0.02%
2015-03-02
₹10.9811
+0.07%
2015-02-27
₹10.9737
+0.02%
2015-02-26
₹10.9713
+0.02%
2015-02-25
₹10.9688
+0.02%
2015-02-24
₹10.9666
+0.02%
2015-02-23
₹10.9642
+0.07%
2015-02-20
₹10.9569
+0.04%
2015-02-18
₹10.9520
+0.04%