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 Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.7745
+0.03%
Scheme Code
130891
NAV Date
2017-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01Q32
ISIN (Reinvest)
—
Last 30 days
2017-08-21
₹10.7745
+0.03%
2017-08-18
₹10.7714
+0.02%
2017-08-16
₹10.7692
+0.02%
2017-08-14
₹10.7666
+0.03%
2017-08-11
₹10.7636
+0.01%
2017-08-10
₹10.7624
+0.01%
2017-08-09
₹10.7613
+0.01%
2017-08-08
₹10.7601
+0.01%
2017-08-07
₹10.7590
+0.03%
2017-08-04
₹10.7555
+0.01%
2017-08-03
₹10.7544
+0.01%
2017-08-02
₹10.7532
+0.01%
2017-08-01
₹10.7520
+0.02%
2017-07-31
₹10.7502
+0.05%
2017-07-28
₹10.7449
+0.02%
2017-07-27
₹10.7431
+0.02%
2017-07-26
₹10.7413
+0.02%
2017-07-25
₹10.7395
+0.02%
2017-07-24
₹10.7378
+0.05%
2017-07-21
₹10.7324
+0.02%
2017-07-20
₹10.7306
+0.02%
2017-07-19
₹10.7288
+0.02%
2017-07-18
₹10.7270
+0.02%
2017-07-17
₹10.7252
+0.05%
2017-07-14
₹10.7198
+0.02%
2017-07-13
₹10.7180
+0.02%
2017-07-12
₹10.7162
+0.02%
2017-07-11
₹10.7144
+0.02%
2017-07-10
₹10.7126
+0.05%
2017-07-07
₹10.7072
+0.02%