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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 Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹12.1255
+0.01%
Scheme Code
128425
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01I40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128425
Last 30 days
2019-04-04
₹12.1255
+0.01%
2019-04-03
₹12.1237
+0.02%
2019-04-02
₹12.1218
+0.05%
2019-03-29
₹12.1152
+0.01%
2019-03-28
₹12.1138
+0.01%
2019-03-27
₹12.1125
+0.01%
2019-03-26
₹12.1111
-3.19%
2019-03-25
₹12.5097
+0.03%
2019-03-22
₹12.5054
+0.02%
2019-03-20
₹12.5025
+0.01%
2019-03-19
₹12.5011
+0.01%
2019-03-18
₹12.4996
+0.04%
2019-03-15
₹12.4952
+0.01%
2019-03-14
₹12.4937
+0.01%
2019-03-13
₹12.4922
+0.01%
2019-03-12
₹12.4907
+0.01%
2019-03-11
₹12.4891
+0.04%
2019-03-08
₹12.4844
+0.01%
2019-03-07
₹12.4829
+0.01%
2019-03-06
₹12.4814
+0.01%
2019-03-05
₹12.4798
+0.05%
2019-03-01
₹12.4737
+0.01%
2019-02-28
₹12.4721
+0.01%
2019-02-27
₹12.4705
+0.01%
2019-02-26
₹12.4689
+0.01%
2019-02-25
₹12.4672
+0.04%
2019-02-22
₹12.4624
+0.01%
2019-02-21
₹12.4608
+0.01%
2019-02-20
₹12.4591
+0.03%
2019-02-18
₹12.4559
+0.04%