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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 Yearly Dividend Payout

Sundaram Mutual Fund
₹11.7336
+0.04%
Scheme Code
129792
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01K61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129792
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129792
Last 30 days
2019-05-06
₹11.7336
+0.04%
2019-05-03
₹11.7289
+0.01%
2019-05-02
₹11.7273
+0.03%
2019-04-30
₹11.7242
+0.05%
2019-04-26
₹11.7179
+0.01%
2019-04-25
₹11.7163
+0.01%
2019-04-24
₹11.7146
+0.02%
2019-04-23
₹11.7128
+0.02%
2019-04-22
₹11.7110
+0.06%
2019-04-18
₹11.7038
+0.03%
2019-04-16
₹11.7002
+0.02%
2019-04-15
₹11.6984
+0.05%
2019-04-12
₹11.6931
+0.02%
2019-04-11
₹11.6913
+0.01%
2019-04-10
₹11.6896
+0.02%
2019-04-09
₹11.6878
+0.02%
2019-04-08
₹11.6855
+0.05%
2019-04-05
₹11.6796
+0.02%
2019-04-04
₹11.6778
+0.02%
2019-04-03
₹11.6759
+0.02%
2019-04-02
₹11.6740
+0.06%
2019-03-29
₹11.6674
+0.01%
2019-03-28
₹11.6661
+0.01%
2019-03-27
₹11.6648
+0.01%
2019-03-26
₹11.6634
-4.88%
2019-03-25
₹12.2621
+0.03%
2019-03-22
₹12.2580
+0.02%
2019-03-20
₹12.2552
+0.01%
2019-03-19
₹12.2539
+0.01%
2019-03-18
₹12.2525
+0.03%