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 GU Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.8129
+0.03%
Scheme Code
133556
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J019B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133556
Last 30 days
2018-02-14
₹10.8129
+0.03%
2018-02-12
₹10.8095
+0.05%
2018-02-09
₹10.8042
+0.02%
2018-02-08
₹10.8025
+0.02%
2018-02-07
₹10.8007
+0.02%
2018-02-06
₹10.7989
+0.02%
2018-02-05
₹10.7972
+0.05%
2018-02-02
₹10.7919
+0.02%
2018-02-01
₹10.7901
+0.02%
2018-01-31
₹10.7883
+0.02%
2018-01-30
₹10.7866
+0.02%
2018-01-29
₹10.7848
+0.07%
2018-01-25
₹10.7775
+0.02%
2018-01-24
₹10.7757
+0.02%
2018-01-23
₹10.7739
+0.02%
2018-01-22
₹10.7722
+0.05%
2018-01-19
₹10.7667
+0.02%
2018-01-18
₹10.7648
+0.02%
2018-01-17
₹10.7630
+0.02%
2018-01-16
₹10.7612
+0.02%
2018-01-15
₹10.7594
+0.05%
2018-01-12
₹10.7541
+0.02%
2018-01-11
₹10.7523
+0.02%
2018-01-10
₹10.7504
+0.02%
2018-01-09
₹10.7486
+0.02%
2018-01-08
₹10.7468
+0.05%
2018-01-05
₹10.7413
+0.02%
2018-01-04
₹10.7395
+0.02%
2018-01-03
₹10.7377
+0.02%
2018-01-02
₹10.7359
+0.02%