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 Top 100 Series I Direct Plan Dividend Payout
Sundaram Mutual Fund
₹13.3218
+0.01%
Scheme Code
129694
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01M51
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹13.3218
+0.01%
2017-06-05
₹13.3205
+0.03%
2017-06-02
₹13.3170
+0.01%
2017-06-01
₹13.3158
+0.01%
2017-05-31
₹13.3146
+0.01%
2017-05-30
₹13.3134
+0.01%
2017-05-29
₹13.3122
+0.01%
2017-05-26
₹13.3107
+0.00%
2017-05-25
₹13.3105
+0.48%
2017-05-24
₹13.2463
-0.17%
2017-05-23
₹13.2682
-0.30%
2017-05-22
₹13.3078
-0.07%
2017-05-19
₹13.3170
-0.21%
2017-05-18
₹13.3456
-0.85%
2017-05-17
₹13.4601
-0.16%
2017-05-16
₹13.4817
+0.32%
2017-05-15
₹13.4381
+0.34%
2017-05-12
₹13.3920
-0.17%
2017-05-11
₹13.4142
+0.04%
2017-05-10
₹13.4082
+0.66%
2017-05-09
₹13.3203
+0.24%
2017-05-08
₹13.2889
+0.18%
2017-05-05
₹13.2645
-0.85%
2017-05-04
₹13.3788
+0.30%
2017-05-03
₹13.3393
+0.10%
2017-05-02
₹13.3256
+0.11%
2017-04-28
₹13.3104
-0.36%
2017-04-27
₹13.3584
+0.17%
2017-04-26
₹13.3351
-3.15%
2017-04-25
₹13.7693
+1.21%