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 III Direct Plan Dividend Payout
Sundaram Mutual Fund
₹13.6315
+0.03%
Scheme Code
130345
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01O59
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹13.6315
+0.03%
2017-07-28
₹13.6278
+0.01%
2017-07-27
₹13.6269
+0.02%
2017-07-26
₹13.6244
+0.01%
2017-07-25
₹13.6228
-0.05%
2017-07-24
₹13.6300
+0.18%
2017-07-21
₹13.6058
+0.55%
2017-07-20
₹13.5313
-0.15%
2017-07-19
₹13.5510
+0.70%
2017-07-18
₹13.4567
-0.81%
2017-07-17
₹13.5665
+0.36%
2017-07-14
₹13.5180
+0.12%
2017-07-13
₹13.5023
+0.92%
2017-07-12
₹13.3787
+0.50%
2017-07-11
₹13.3118
+0.17%
2017-07-10
₹13.2888
+0.56%
2017-07-07
₹13.2148
+0.09%
2017-07-06
₹13.2035
+0.18%
2017-07-05
₹13.1792
+0.53%
2017-07-04
₹13.1097
-0.02%
2017-07-03
₹13.1118
+0.79%
2017-06-30
₹13.0094
+0.34%
2017-06-29
₹12.9659
-0.01%
2017-06-28
₹12.9677
-0.15%
2017-06-27
₹12.9869
-0.82%
2017-06-23
₹13.0945
-1.14%
2017-06-22
₹13.2458
-0.28%
2017-06-21
₹13.2826
-0.06%
2017-06-20
₹13.2903
+0.06%
2017-06-19
₹13.2830
+0.51%