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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 FI Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.9876
+0.02%
Scheme Code
128413
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01G67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128413
Last 30 days
2015-04-07
₹10.9876
+0.02%
2015-04-06
₹10.9855
+0.15%
2015-03-31
₹10.9688
+0.02%
2015-03-30
₹10.9661
+0.07%
2015-03-27
₹10.9586
+0.02%
2015-03-26
₹10.9559
+0.02%
2015-03-25
₹10.9539
+0.02%
2015-03-24
₹10.9512
+0.02%
2015-03-23
₹10.9486
+0.08%
2015-03-20
₹10.9402
+0.02%
2015-03-19
₹10.9375
+0.02%
2015-03-18
₹10.9348
+0.02%
2015-03-17
₹10.9325
+0.02%
2015-03-16
₹10.9300
+0.07%
2015-03-13
₹10.9225
+0.02%
2015-03-12
₹10.9200
+0.02%
2015-03-11
₹10.9175
+0.02%
2015-03-10
₹10.9150
+0.02%
2015-03-09
₹10.9125
+0.09%
2015-03-05
₹10.9026
+0.02%
2015-03-04
₹10.9001
+0.02%
2015-03-03
₹10.8976
+0.02%
2015-03-02
₹10.8951
+0.07%
2015-02-27
₹10.8877
+0.02%
2015-02-26
₹10.8852
+0.02%
2015-02-25
₹10.8827
+0.02%
2015-02-24
₹10.8802
+0.02%
2015-02-23
₹10.8777
+0.07%
2015-02-20
₹10.8702
+0.05%
2015-02-18
₹10.8653
+0.05%