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 FJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.9084
+0.02%
Scheme Code
128423
NAV Date
2015-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01H09
ISIN (Reinvest)
—
Last 30 days
2015-03-26
₹10.9084
+0.02%
2015-03-25
₹10.9062
+0.02%
2015-03-24
₹10.9039
+0.02%
2015-03-23
₹10.9016
+0.06%
2015-03-20
₹10.8946
+0.02%
2015-03-19
₹10.8922
+0.02%
2015-03-18
₹10.8898
+0.02%
2015-03-17
₹10.8874
+0.02%
2015-03-16
₹10.8850
+0.07%
2015-03-13
₹10.8779
+0.02%
2015-03-12
₹10.8755
+0.02%
2015-03-11
₹10.8732
+0.02%
2015-03-10
₹10.8708
+0.02%
2015-03-09
₹10.8684
+0.09%
2015-03-05
₹10.8589
+0.02%
2015-03-04
₹10.8565
+0.02%
2015-03-03
₹10.8541
+0.02%
2015-03-02
₹10.8518
+0.07%
2015-02-27
₹10.8446
+0.02%
2015-02-26
₹10.8422
+0.02%
2015-02-25
₹10.8399
+0.02%
2015-02-24
₹10.8375
+0.02%
2015-02-23
₹10.8351
+0.07%
2015-02-20
₹10.8280
+0.04%
2015-02-18
₹10.8232
+0.04%
2015-02-16
₹10.8185
+0.07%
2015-02-13
₹10.8113
+0.02%
2015-02-12
₹10.8090
+0.02%
2015-02-11
₹10.8066
+0.02%
2015-02-10
₹10.8042
+0.02%