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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 K Regular Yearly Dividend

Sundaram Mutual Fund
₹11.7098
+0.01%
Scheme Code
130308
NAV Date
2019-07-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01N84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130308
Last 30 days
2019-07-04
₹11.7098
+0.01%
2019-07-03
₹11.7084
+0.01%
2019-07-02
₹11.7070
+0.01%
2019-07-01
₹11.7056
+0.04%
2019-06-28
₹11.7011
+0.01%
2019-06-27
₹11.6995
+0.01%
2019-06-26
₹11.6979
+0.01%
2019-06-25
₹11.6964
+0.01%
2019-06-24
₹11.6948
+0.04%
2019-06-21
₹11.6900
+0.01%
2019-06-20
₹11.6883
+0.01%
2019-06-19
₹11.6867
+0.01%
2019-06-18
₹11.6850
+0.01%
2019-06-17
₹11.6834
+0.04%
2019-06-14
₹11.6782
+0.01%
2019-06-13
₹11.6765
+0.01%
2019-06-12
₹11.6748
+0.01%
2019-06-11
₹11.6731
+0.01%
2019-06-10
₹11.6714
+0.05%
2019-06-07
₹11.6661
+0.02%
2019-06-06
₹11.6643
+0.03%
2019-06-04
₹11.6607
+0.02%
2019-06-03
₹11.6589
+0.05%
2019-05-31
₹11.6534
+0.02%
2019-05-30
₹11.6516
+0.02%
2019-05-29
₹11.6497
+0.02%
2019-05-28
₹11.6479
+0.02%
2019-05-27
₹11.6460
+0.05%
2019-05-24
₹11.6404
+0.02%
2019-05-23
₹11.6385
+0.02%