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 Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.9752
+0.02%
Scheme Code
128417
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01G42
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹10.9752
+0.02%
2015-04-06
₹10.9731
+0.15%
2015-03-31
₹10.9566
+0.02%
2015-03-30
₹10.9539
+0.07%
2015-03-27
₹10.9465
+0.02%
2015-03-26
₹10.9439
+0.02%
2015-03-25
₹10.9419
+0.02%
2015-03-24
₹10.9392
+0.02%
2015-03-23
₹10.9366
+0.08%
2015-03-20
₹10.9283
+0.02%
2015-03-19
₹10.9257
+0.02%
2015-03-18
₹10.9230
+0.02%
2015-03-17
₹10.9207
+0.02%
2015-03-16
₹10.9183
+0.07%
2015-03-13
₹10.9109
+0.02%
2015-03-12
₹10.9084
+0.02%
2015-03-11
₹10.9059
+0.02%
2015-03-10
₹10.9034
+0.02%
2015-03-09
₹10.9010
+0.09%
2015-03-05
₹10.8912
+0.02%
2015-03-04
₹10.8887
+0.02%
2015-03-03
₹10.8863
+0.02%
2015-03-02
₹10.8838
+0.07%
2015-02-27
₹10.8765
+0.02%
2015-02-26
₹10.8740
+0.02%
2015-02-25
₹10.8715
+0.02%
2015-02-24
₹10.8691
+0.02%
2015-02-23
₹10.8666
+0.07%
2015-02-20
₹10.8593
+0.05%
2015-02-18
₹10.8543
+0.05%