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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 Yearly Dividend Payout

Sundaram Mutual Fund
₹11.9539
+0.01%
Scheme Code
128426
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01I57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128426
Last 30 days
2019-04-04
₹11.9539
+0.01%
2019-04-03
₹11.9522
+0.02%
2019-04-02
₹11.9504
+0.06%
2019-03-29
₹11.9438
+0.01%
2019-03-28
₹11.9425
+0.01%
2019-03-27
₹11.9412
+0.01%
2019-03-26
₹11.9398
-4.77%
2019-03-25
₹12.5384
+0.04%
2019-03-22
₹12.5340
+0.02%
2019-03-20
₹12.5311
+0.01%
2019-03-19
₹12.5297
+0.01%
2019-03-18
₹12.5283
+0.04%
2019-03-15
₹12.5238
+0.01%
2019-03-14
₹12.5223
+0.01%
2019-03-13
₹12.5208
+0.01%
2019-03-12
₹12.5193
+0.01%
2019-03-11
₹12.5177
+0.04%
2019-03-08
₹12.5130
+0.01%
2019-03-07
₹12.5115
+0.01%
2019-03-06
₹12.5100
+0.01%
2019-03-05
₹12.5084
+0.05%
2019-03-01
₹12.5023
+0.01%
2019-02-28
₹12.5007
+0.01%
2019-02-27
₹12.4990
+0.01%
2019-02-26
₹12.4974
+0.01%
2019-02-25
₹12.4958
+0.04%
2019-02-22
₹12.4909
+0.01%
2019-02-21
₹12.4893
+0.01%
2019-02-20
₹12.4877
+0.03%
2019-02-18
₹12.4845
+0.04%