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 FM Regular Half Yearly Dividend Payout
Sundaram Mutual Fund
₹10.8916
+0.06%
Scheme Code
129556
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J014O0
ISIN (Reinvest)
—
Last 30 days
2015-04-27
₹10.8916
+0.06%
2015-04-24
₹10.8850
+0.02%
2015-04-23
₹10.8826
+0.02%
2015-04-22
₹10.8802
+0.02%
2015-04-21
₹10.8778
+0.02%
2015-04-20
₹10.8753
+0.07%
2015-04-17
₹10.8678
+0.02%
2015-04-16
₹10.8654
+0.02%
2015-04-15
₹10.8629
+0.05%
2015-04-13
₹10.8579
+0.07%
2015-04-10
₹10.8505
+0.02%
2015-04-09
₹10.8480
+0.02%
2015-04-08
₹10.8455
+0.02%
2015-04-07
₹10.8431
+0.02%
2015-04-06
₹10.8406
+0.14%
2015-03-31
₹10.8257
+0.02%
2015-03-30
₹10.8232
+0.07%
2015-03-27
₹10.8158
+0.02%
2015-03-26
₹10.8133
+0.02%
2015-03-25
₹10.8108
+0.02%
2015-03-24
₹10.8083
+0.02%
2015-03-23
₹10.8058
+0.07%
2015-03-20
₹10.7984
+0.02%
2015-03-19
₹10.7959
+0.02%
2015-03-18
₹10.7934
+0.02%
2015-03-17
₹10.7910
+0.02%
2015-03-16
₹10.7885
+0.07%
2015-03-13
₹10.7810
+0.02%
2015-03-12
₹10.7786
+0.02%
2015-03-11
₹10.7761
+0.02%