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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 FB Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹10.9669
+0.06%
Scheme Code
127697
NAV Date
2015-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01C20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127697
Last 30 days
2015-03-02
₹10.9669
+0.06%
2015-02-27
₹10.9599
+0.02%
2015-02-26
₹10.9575
+0.02%
2015-02-25
₹10.9551
+0.02%
2015-02-24
₹10.9527
+0.02%
2015-02-23
₹10.9503
+0.07%
2015-02-20
₹10.9430
+0.04%
2015-02-18
₹10.9382
+0.04%
2015-02-16
₹10.9334
+0.07%
2015-02-13
₹10.9262
+0.02%
2015-02-12
₹10.9238
+0.02%
2015-02-11
₹10.9214
+0.02%
2015-02-10
₹10.9190
+0.02%
2015-02-09
₹10.9166
+0.07%
2015-02-06
₹10.9094
+0.02%
2015-02-05
₹10.9070
+0.02%
2015-02-04
₹10.9046
+0.02%
2015-02-03
₹10.9022
+0.02%
2015-02-02
₹10.8998
+0.07%
2015-01-30
₹10.8926
+0.02%
2015-01-29
₹10.8902
+0.02%
2015-01-28
₹10.8878
+0.02%
2015-01-27
₹10.8854
+0.09%
2015-01-23
₹10.8758
+0.02%
2015-01-22
₹10.8734
+0.02%
2015-01-21
₹10.8710
+0.02%
2015-01-20
₹10.8686
+0.02%
2015-01-19
₹10.8662
+0.07%
2015-01-16
₹10.8589
+0.02%
2015-01-15
₹10.8565
+0.02%