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 FL Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.5749
+0.01%
Scheme Code
129106
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01J49
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹11.5749
+0.01%
2017-04-26
₹11.5732
+0.01%
2017-04-25
₹11.5715
+0.02%
2017-04-24
₹11.5697
+0.05%
2017-04-21
₹11.5642
+0.02%
2017-04-20
₹11.5624
+0.02%
2017-04-19
₹11.5605
+0.02%
2017-04-18
₹11.5587
+0.02%
2017-04-17
₹11.5568
+0.06%
2017-04-13
₹11.5494
+0.02%
2017-04-12
₹11.5475
+0.02%
2017-04-11
₹11.5456
+0.02%
2017-04-10
₹11.5438
+0.05%
2017-04-07
₹11.5381
+0.02%
2017-04-06
₹11.5363
+0.02%
2017-04-05
₹11.5344
+0.03%
2017-04-03
₹11.5307
+0.05%
2017-03-31
₹11.5251
+0.02%
2017-03-30
₹11.5232
+0.02%
2017-03-29
₹11.5211
-7.96%
2017-03-27
₹12.5172
+0.05%
2017-03-24
₹12.5111
+0.02%
2017-03-23
₹12.5090
+0.02%
2017-03-22
₹12.5070
+0.02%
2017-03-21
₹12.5050
+0.02%
2017-03-20
₹12.5029
+0.05%
2017-03-17
₹12.4968
+0.02%
2017-03-16
₹12.4946
+0.02%
2017-03-15
₹12.4926
+0.02%
2017-03-14
₹12.4905
+0.07%