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.
Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.9887
+0.02%
Scheme Code
128414
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01G75
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.9887
+0.02%
2015-04-06
₹10.9866
+0.15%
2015-03-31
₹10.9699
+0.03%
2015-03-30
₹10.9671
+0.07%
2015-03-27
₹10.9597
+0.02%
2015-03-26
₹10.9570
+0.02%
2015-03-25
₹10.9550
+0.02%
2015-03-24
₹10.9523
+0.02%
2015-03-23
₹10.9497
+0.08%
2015-03-20
₹10.9412
+0.02%
2015-03-19
₹10.9386
+0.02%
2015-03-18
₹10.9359
+0.02%
2015-03-17
₹10.9336
+0.02%
2015-03-16
₹10.9311
+0.07%
2015-03-13
₹10.9236
+0.02%
2015-03-12
₹10.9211
+0.02%
2015-03-11
₹10.9186
+0.02%
2015-03-10
₹10.9161
+0.02%
2015-03-09
₹10.9136
+0.09%
2015-03-05
₹10.9037
+0.02%
2015-03-04
₹10.9012
+0.02%
2015-03-03
₹10.8987
+0.02%
2015-03-02
₹10.8962
+0.07%
2015-02-27
₹10.8887
+0.02%
2015-02-26
₹10.8862
+0.02%
2015-02-25
₹10.8838
+0.02%
2015-02-24
₹10.8813
+0.02%
2015-02-23
₹10.8788
+0.07%
2015-02-20
₹10.8713
+0.05%
2015-02-18
₹10.8663
+0.05%