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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 SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.0859
+0.04%
Scheme Code
134711
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J018Q6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134711
Last 30 days
2019-01-07
₹11.0859
+0.04%
2019-01-04
₹11.0816
+0.01%
2019-01-03
₹11.0802
+0.01%
2019-01-02
₹11.0787
+0.01%
2019-01-01
₹11.0773
+0.01%
2018-12-31
₹11.0758
+0.04%
2018-12-28
₹11.0712
+0.01%
2018-12-27
₹11.0696
+0.01%
2018-12-26
₹11.0680
+0.03%
2018-12-24
₹11.0647
+0.05%
2018-12-21
₹11.0597
+0.02%
2018-12-20
₹11.0580
+0.02%
2018-12-19
₹11.0563
+0.02%
2018-12-18
₹11.0546
+0.02%
2018-12-17
₹11.0529
+0.05%
2018-12-14
₹11.0479
+0.02%
2018-12-13
₹11.0462
+0.02%
2018-12-12
₹11.0445
+0.02%
2018-12-11
₹11.0427
+0.02%
2018-12-10
₹11.0410
+0.05%
2018-12-07
₹11.0359
+0.02%
2018-12-06
₹11.0342
+0.02%
2018-12-05
₹11.0325
+0.02%
2018-12-04
₹11.0308
+0.02%
2018-12-03
₹11.0290
+0.05%
2018-11-30
₹11.0239
+0.02%
2018-11-29
₹11.0222
+0.02%
2018-11-28
₹11.0205
+0.02%
2018-11-27
₹11.0188
+0.02%
2018-11-26
₹11.0171
+0.06%