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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 Fixed Term Plan GG Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹10.8557
+0.02%
Scheme Code
129894
NAV Date
2015-06-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01N27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129894
Last 30 days
2015-06-04
₹10.8557
+0.02%
2015-06-03
₹10.8538
+0.02%
2015-06-02
₹10.8516
+0.02%
2015-06-01
₹10.8494
+0.06%
2015-05-29
₹10.8428
+0.02%
2015-05-28
₹10.8405
+0.02%
2015-05-27
₹10.8383
+0.02%
2015-05-26
₹10.8361
+0.02%
2015-05-25
₹10.8338
+0.06%
2015-05-22
₹10.8271
+0.02%
2015-05-21
₹10.8249
+0.02%
2015-05-20
₹10.8226
+0.02%
2015-05-19
₹10.8204
+0.02%
2015-05-18
₹10.8182
+0.06%
2015-05-15
₹10.8114
+0.02%
2015-05-14
₹10.8091
+0.02%
2015-05-13
₹10.8069
+0.02%
2015-05-12
₹10.8046
+0.02%
2015-05-11
₹10.8024
+0.06%
2015-05-08
₹10.7957
+0.02%
2015-05-07
₹10.7934
+0.02%
2015-05-06
₹10.7912
+0.02%
2015-05-05
₹10.7890
+0.10%
2015-04-30
₹10.7777
+0.02%
2015-04-29
₹10.7755
+0.02%
2015-04-28
₹10.7737
+0.02%
2015-04-27
₹10.7714
+0.06%
2015-04-24
₹10.7647
+0.02%
2015-04-23
₹10.7625
+0.02%
2015-04-22
₹10.7603
+0.02%