mfnav.in

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 Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.7691
+0.01%
Scheme Code
128428
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01I16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128428
Last 30 days
2019-04-04
₹11.7691
+0.01%
2019-04-03
₹11.7675
+0.01%
2019-04-02
₹11.7658
+0.05%
2019-03-29
₹11.7598
+0.01%
2019-03-28
₹11.7586
+0.01%
2019-03-27
₹11.7574
+0.01%
2019-03-26
₹11.7562
-3.28%
2019-03-25
₹12.1549
+0.03%
2019-03-22
₹12.1511
+0.02%
2019-03-20
₹12.1485
+0.01%
2019-03-19
₹12.1472
+0.01%
2019-03-18
₹12.1459
+0.03%
2019-03-15
₹12.1420
+0.01%
2019-03-14
₹12.1406
+0.01%
2019-03-13
₹12.1393
+0.01%
2019-03-12
₹12.1379
+0.01%
2019-03-11
₹12.1366
+0.04%
2019-03-08
₹12.1323
+0.01%
2019-03-07
₹12.1310
+0.01%
2019-03-06
₹12.1296
+0.01%
2019-03-05
₹12.1282
+0.05%
2019-03-01
₹12.1227
+0.01%
2019-02-28
₹12.1213
+0.01%
2019-02-27
₹12.1198
+0.01%
2019-02-26
₹12.1184
+0.01%
2019-02-25
₹12.1169
+0.04%
2019-02-22
₹12.1126
+0.01%
2019-02-21
₹12.1111
+0.01%
2019-02-20
₹12.1096
+0.02%
2019-02-18
₹12.1067
+0.04%