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 GE Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.5350
+0.05%
Scheme Code
129320
NAV Date
2017-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01L29
ISIN (Reinvest)
—
Last 30 days
2017-05-22
₹11.5350
+0.05%
2017-05-19
₹11.5295
+0.02%
2017-05-18
₹11.5276
+0.02%
2017-05-17
₹11.5256
+0.02%
2017-05-16
₹11.5237
+0.02%
2017-05-15
₹11.5217
+0.05%
2017-05-12
₹11.5160
+0.02%
2017-05-11
₹11.5141
+0.03%
2017-05-09
₹11.5104
+0.02%
2017-05-08
₹11.5085
+0.05%
2017-05-05
₹11.5029
+0.02%
2017-05-04
₹11.5011
+0.02%
2017-05-03
₹11.4992
+0.02%
2017-05-02
₹11.4974
+0.06%
2017-04-28
₹11.4900
+0.02%
2017-04-27
₹11.4881
+0.02%
2017-04-26
₹11.4863
+0.02%
2017-04-25
₹11.4844
+0.02%
2017-04-24
₹11.4826
+0.05%
2017-04-21
₹11.4770
+0.02%
2017-04-20
₹11.4751
+0.02%
2017-04-19
₹11.4733
+0.02%
2017-04-18
₹11.4714
+0.02%
2017-04-17
₹11.4695
+0.06%
2017-04-13
₹11.4622
+0.02%
2017-04-12
₹11.4603
+0.02%
2017-04-11
₹11.4585
+0.02%
2017-04-10
₹11.4566
+0.05%
2017-04-07
₹11.4509
+0.02%
2017-04-06
₹11.4490
+0.02%