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 Hybrid Fund Series M Direct Plan half Yearly Dividend

Sundaram Mutual Fund
₹11.0320
+0.06%
Scheme Code
134675
NAV Date
2018-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J010P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134675
Last 30 days
2018-12-24
₹11.0320
+0.06%
2018-12-21
₹11.0255
+0.01%
2018-12-20
₹11.0239
+0.01%
2018-12-19
₹11.0223
+0.01%
2018-12-18
₹11.0207
+0.01%
2018-12-17
₹11.0191
+0.04%
2018-12-14
₹11.0143
+0.02%
2018-12-13
₹11.0126
+0.01%
2018-12-12
₹11.0110
+0.01%
2018-12-11
₹11.0094
+0.01%
2018-12-10
₹11.0078
+0.04%
2018-12-07
₹11.0029
+0.01%
2018-12-06
₹11.0013
+0.02%
2018-12-05
₹10.9996
+0.01%
2018-12-04
₹10.9980
+0.01%
2018-12-03
₹10.9964
+0.04%
2018-11-30
₹10.9915
+0.01%
2018-11-29
₹10.9899
+0.02%
2018-11-28
₹10.9882
+0.01%
2018-11-27
₹10.9866
+0.02%
2018-11-26
₹10.9849
+0.06%
2018-11-22
₹10.9783
+0.03%
2018-11-20
₹10.9750
+0.02%
2018-11-19
₹10.9733
+0.04%
2018-11-16
₹10.9684
+0.02%
2018-11-15
₹10.9667
+0.01%
2018-11-14
₹10.9653
+0.01%
2018-11-13
₹10.9637
+0.02%
2018-11-12
₹10.9620
+0.04%
2018-11-09
₹10.9571
+0.05%