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.

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Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.6245
+0.02%
Scheme Code
130894
NAV Date
2017-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01Q08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130894
Last 30 days
2017-08-21
₹10.6245
+0.02%
2017-08-18
₹10.6219
+0.02%
2017-08-16
₹10.6201
+0.02%
2017-08-14
₹10.6178
+0.02%
2017-08-11
₹10.6153
+0.01%
2017-08-10
₹10.6143
+0.01%
2017-08-09
₹10.6134
+0.01%
2017-08-08
₹10.6124
+0.01%
2017-08-07
₹10.6114
+0.03%
2017-08-04
₹10.6085
+0.01%
2017-08-03
₹10.6075
+0.01%
2017-08-02
₹10.6065
+0.01%
2017-08-01
₹10.6055
+0.02%
2017-07-31
₹10.6039
+0.05%
2017-07-28
₹10.5991
+0.02%
2017-07-27
₹10.5975
+0.02%
2017-07-26
₹10.5959
+0.02%
2017-07-25
₹10.5943
+0.02%
2017-07-24
₹10.5927
+0.05%
2017-07-21
₹10.5879
+0.02%
2017-07-20
₹10.5863
+0.02%
2017-07-19
₹10.5847
+0.02%
2017-07-18
₹10.5831
+0.02%
2017-07-17
₹10.5815
+0.05%
2017-07-14
₹10.5766
+0.02%
2017-07-13
₹10.5750
+0.02%
2017-07-12
₹10.5733
+0.02%
2017-07-11
₹10.5717
+0.02%
2017-07-10
₹10.5701
+0.05%
2017-07-07
₹10.5653
+0.02%