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.
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout
Sundaram Mutual Fund
₹10.6185
+0.01%
Scheme Code
131205
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01U02
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹10.6185
+0.01%
2017-10-10
₹10.6176
+0.01%
2017-10-09
₹10.6167
+0.03%
2017-10-06
₹10.6138
+0.01%
2017-10-05
₹10.6128
+0.01%
2017-10-04
₹10.6118
+0.01%
2017-10-03
₹10.6108
+0.04%
2017-09-29
₹10.6070
+0.01%
2017-09-28
₹10.6059
+0.01%
2017-09-27
₹10.6048
+0.01%
2017-09-26
₹10.6038
+0.01%
2017-09-25
₹10.6028
+0.03%
2017-09-22
₹10.5997
+0.01%
2017-09-21
₹10.5988
+0.01%
2017-09-20
₹10.5978
+0.01%
2017-09-19
₹10.5968
+0.01%
2017-09-18
₹10.5958
+0.03%
2017-09-15
₹10.5926
+0.01%
2017-09-14
₹10.5915
+0.01%
2017-09-13
₹10.5904
+0.01%
2017-09-12
₹10.5894
+0.01%
2017-09-11
₹10.5883
+0.03%
2017-09-08
₹10.5851
+0.01%
2017-09-07
₹10.5840
+0.01%
2017-09-06
₹10.5829
+0.01%
2017-09-05
₹10.5819
+0.01%
2017-09-04
₹10.5808
+0.03%
2017-09-01
₹10.5776
+0.01%
2017-08-31
₹10.5765
+0.01%
2017-08-30
₹10.5754
+0.01%