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 II Direct Plan Dividend Payout
Sundaram Mutual Fund
₹13.4769
+0.04%
Scheme Code
129886
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01M93
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹13.4769
+0.04%
2017-06-23
₹13.4720
+0.01%
2017-06-22
₹13.4708
+0.01%
2017-06-21
₹13.4695
+0.01%
2017-06-20
₹13.4683
+0.01%
2017-06-19
₹13.4670
+0.03%
2017-06-16
₹13.4632
+0.02%
2017-06-15
₹13.4609
+0.01%
2017-06-14
₹13.4596
+0.01%
2017-06-13
₹13.4584
+0.01%
2017-06-12
₹13.4571
+0.03%
2017-06-09
₹13.4533
+0.01%
2017-06-08
₹13.4521
+0.01%
2017-06-07
₹13.4508
+0.01%
2017-06-06
₹13.4495
+0.01%
2017-06-05
₹13.4483
+0.01%
2017-06-02
₹13.4467
+0.00%
2017-06-01
₹13.4466
-0.16%
2017-05-31
₹13.4679
+0.23%
2017-05-30
₹13.4367
+0.18%
2017-05-29
₹13.4128
-0.03%
2017-05-26
₹13.4169
+0.57%
2017-05-25
₹13.3413
+0.89%
2017-05-24
₹13.2241
-0.17%
2017-05-23
₹13.2462
-0.29%
2017-05-22
₹13.2853
-0.07%
2017-05-19
₹13.2947
-0.22%
2017-05-18
₹13.3235
-0.85%
2017-05-17
₹13.4376
-0.16%
2017-05-16
₹13.4592
+0.32%