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 GW Regular Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹10.4881
+0.08%
Scheme Code
134511
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J012N6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134511
Last 30 days
2018-04-27
₹10.4881
+0.08%
2018-04-26
₹10.4798
+0.02%
2018-04-25
₹10.4781
+0.02%
2018-04-24
₹10.4763
+0.02%
2018-04-23
₹10.4745
+0.05%
2018-04-20
₹10.4690
+0.02%
2018-04-19
₹10.4672
+0.02%
2018-04-18
₹10.4653
+0.02%
2018-04-17
₹10.4634
+0.02%
2018-04-16
₹10.4615
+0.05%
2018-04-13
₹10.4558
+0.02%
2018-04-12
₹10.4539
+0.02%
2018-04-11
₹10.4520
+0.02%
2018-04-10
₹10.4501
+0.02%
2018-04-09
₹10.4482
+0.06%
2018-04-06
₹10.4422
+0.02%
2018-04-05
₹10.4401
+0.02%
2018-04-04
₹10.4380
+0.02%
2018-04-03
₹10.4359
+0.12%
2018-03-28
₹10.4239
+0.02%
2018-03-27
₹10.4220
+0.02%
2018-03-26
₹10.4200
+0.06%
2018-03-23
₹10.4138
+0.02%
2018-03-22
₹10.4118
+0.02%
2018-03-21
₹10.4097
+0.02%
2018-03-20
₹10.4077
+0.02%
2018-03-19
₹10.4056
+0.06%
2018-03-16
₹10.3991
+0.01%
2018-03-15
₹10.3983
+0.02%
2018-03-14
₹10.3963
+0.02%