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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 Regular Plan Yearly Dividend Payout

Sundaram Mutual Fund
₹11.7748
+0.01%
Scheme Code
128429
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01I24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128429
Last 30 days
2019-04-04
₹11.7748
+0.01%
2019-04-03
₹11.7732
+0.01%
2019-04-02
₹11.7715
+0.05%
2019-03-29
₹11.7656
+0.01%
2019-03-28
₹11.7643
+0.01%
2019-03-27
₹11.7632
+0.01%
2019-03-26
₹11.7619
-4.84%
2019-03-25
₹12.3606
+0.03%
2019-03-22
₹12.3567
+0.02%
2019-03-20
₹12.3541
+0.01%
2019-03-19
₹12.3528
+0.01%
2019-03-18
₹12.3515
+0.03%
2019-03-15
₹12.3474
+0.01%
2019-03-14
₹12.3461
+0.01%
2019-03-13
₹12.3447
+0.01%
2019-03-12
₹12.3433
+0.01%
2019-03-11
₹12.3420
+0.03%
2019-03-08
₹12.3377
+0.01%
2019-03-07
₹12.3363
+0.01%
2019-03-06
₹12.3349
+0.01%
2019-03-05
₹12.3335
+0.05%
2019-03-01
₹12.3279
+0.01%
2019-02-28
₹12.3264
+0.01%
2019-02-27
₹12.3249
+0.01%
2019-02-26
₹12.3235
+0.01%
2019-02-25
₹12.3220
+0.04%
2019-02-22
₹12.3175
+0.01%
2019-02-21
₹12.3160
+0.01%
2019-02-20
₹12.3146
+0.02%
2019-02-18
₹12.3116
+0.04%