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 FD Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0347
+0.02%
Scheme Code
127709
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J016L1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127709
Last 30 days
2015-04-07
₹11.0347
+0.02%
2015-04-06
₹11.0326
+0.14%
2015-03-31
₹11.0169
+0.02%
2015-03-30
₹11.0143
+0.07%
2015-03-27
₹11.0065
+0.02%
2015-03-26
₹11.0039
+0.02%
2015-03-25
₹11.0013
+0.02%
2015-03-24
₹10.9987
+0.02%
2015-03-23
₹10.9961
+0.07%
2015-03-20
₹10.9883
+0.02%
2015-03-19
₹10.9857
+0.02%
2015-03-18
₹10.9831
+0.02%
2015-03-17
₹10.9808
+0.02%
2015-03-16
₹10.9784
+0.07%
2015-03-13
₹10.9710
+0.02%
2015-03-12
₹10.9686
+0.02%
2015-03-11
₹10.9661
+0.02%
2015-03-10
₹10.9636
+0.02%
2015-03-09
₹10.9612
+0.09%
2015-03-05
₹10.9514
+0.02%
2015-03-04
₹10.9488
+0.02%
2015-03-03
₹10.9464
+0.02%
2015-03-02
₹10.9439
+0.07%
2015-02-27
₹10.9365
+0.02%
2015-02-26
₹10.9341
+0.02%
2015-02-25
₹10.9316
+0.02%
2015-02-24
₹10.9292
+0.02%
2015-02-23
₹10.9267
+0.07%
2015-02-20
₹10.9192
+0.04%
2015-02-18
₹10.9144
+0.04%