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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.

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Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.6108
+0.04%
Scheme Code
129791
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01K53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129791
Last 30 days
2019-05-06
₹11.6108
+0.04%
2019-05-03
₹11.6061
+0.01%
2019-05-02
₹11.6046
+0.03%
2019-04-30
₹11.6014
+0.05%
2019-04-26
₹11.5952
+0.01%
2019-04-25
₹11.5937
+0.01%
2019-04-24
₹11.5920
+0.02%
2019-04-23
₹11.5902
+0.02%
2019-04-22
₹11.5884
+0.06%
2019-04-18
₹11.5812
+0.03%
2019-04-16
₹11.5777
+0.01%
2019-04-15
₹11.5760
+0.05%
2019-04-12
₹11.5707
+0.02%
2019-04-11
₹11.5689
+0.01%
2019-04-10
₹11.5672
+0.02%
2019-04-09
₹11.5654
+0.02%
2019-04-08
₹11.5631
+0.05%
2019-04-05
₹11.5574
+0.02%
2019-04-04
₹11.5555
+0.02%
2019-04-03
₹11.5536
+0.02%
2019-04-02
₹11.5518
+0.06%
2019-03-29
₹11.5453
+0.01%
2019-03-28
₹11.5439
+0.01%
2019-03-27
₹11.5427
+0.01%
2019-03-26
₹11.5413
-3.34%
2019-03-25
₹11.9400
+0.03%
2019-03-22
₹11.9360
+0.02%
2019-03-20
₹11.9334
+0.01%
2019-03-19
₹11.9320
+0.01%
2019-03-18
₹11.9307
+0.03%