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 Regular Plan Dividend Payout
Sundaram Mutual Fund
₹13.0979
+0.03%
Scheme Code
129888
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01M77
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹13.0979
+0.03%
2017-06-23
₹13.0936
+0.01%
2017-06-22
₹13.0925
+0.01%
2017-06-21
₹13.0914
+0.01%
2017-06-20
₹13.0903
+0.01%
2017-06-19
₹13.0892
+0.02%
2017-06-16
₹13.0860
+0.02%
2017-06-15
₹13.0838
+0.01%
2017-06-14
₹13.0827
+0.01%
2017-06-13
₹13.0816
+0.01%
2017-06-12
₹13.0805
+0.03%
2017-06-09
₹13.0772
+0.01%
2017-06-08
₹13.0761
+0.01%
2017-06-07
₹13.0750
+0.01%
2017-06-06
₹13.0738
+0.01%
2017-06-05
₹13.0728
+0.01%
2017-06-02
₹13.0717
+0.00%
2017-06-01
₹13.0716
-0.16%
2017-05-31
₹13.0925
+0.23%
2017-05-30
₹13.0623
+0.18%
2017-05-29
₹13.0391
-0.03%
2017-05-26
₹13.0435
+0.57%
2017-05-25
₹12.9701
+0.89%
2017-05-24
₹12.8563
-0.17%
2017-05-23
₹12.8779
-0.30%
2017-05-22
₹12.9161
-0.07%
2017-05-19
₹12.9257
-0.22%
2017-05-18
₹12.9537
-0.85%
2017-05-17
₹13.0648
-0.16%
2017-05-16
₹13.0859
+0.32%