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.
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.5203
+0.05%
Scheme Code
129557
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J013O2
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹11.5203
+0.05%
2017-05-05
₹11.5151
+0.01%
2017-05-04
₹11.5134
+0.02%
2017-05-03
₹11.5116
+0.01%
2017-05-02
₹11.5099
+0.06%
2017-04-28
₹11.5030
+0.02%
2017-04-27
₹11.5012
+0.01%
2017-04-26
₹11.4995
+0.01%
2017-04-25
₹11.4978
+0.02%
2017-04-24
₹11.4960
+0.05%
2017-04-21
₹11.4907
+0.02%
2017-04-20
₹11.4889
+0.02%
2017-04-19
₹11.4871
+0.02%
2017-04-18
₹11.4853
+0.02%
2017-04-17
₹11.4835
+0.06%
2017-04-13
₹11.4763
+0.01%
2017-04-12
₹11.4746
+0.02%
2017-04-11
₹11.4727
+0.02%
2017-04-10
₹11.4709
+0.05%
2017-04-07
₹11.4652
+0.02%
2017-04-06
₹11.4633
+0.02%
2017-04-05
₹11.4614
+0.03%
2017-04-03
₹11.4576
+0.05%
2017-03-31
₹11.4519
+0.02%
2017-03-30
₹11.4500
+0.02%
2017-03-29
₹11.4479
-8.00%
2017-03-27
₹12.4440
+0.05%
2017-03-24
₹12.4378
+0.02%
2017-03-23
₹12.4358
+0.02%
2017-03-22
₹12.4337
+0.02%