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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 Fixed Term Plan GY Regular Plan Quarterly Dividned Payout

Sundaram Mutual Fund
₹10.6197
+0.02%
Scheme Code
135060
NAV Date
2018-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF903J016S6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135060
Last 30 days
2018-07-26
₹10.6197
+0.02%
2018-07-25
₹10.6180
+0.02%
2018-07-24
₹10.6159
+0.02%
2018-07-23
₹10.6139
+0.06%
2018-07-20
₹10.6077
+0.02%
2018-07-19
₹10.6056
+0.02%
2018-07-18
₹10.6035
+0.02%
2018-07-17
₹10.6014
+0.02%
2018-07-16
₹10.5993
+0.06%
2018-07-13
₹10.5928
+0.02%
2018-07-12
₹10.5905
+0.02%
2018-07-11
₹10.5884
+0.02%
2018-07-10
₹10.5863
+0.02%
2018-07-09
₹10.5842
+0.06%
2018-07-06
₹10.5779
+0.02%
2018-07-05
₹10.5758
+0.02%
2018-07-04
₹10.5735
+0.02%
2018-07-03
₹10.5714
+0.02%
2018-07-02
₹10.5692
+0.06%
2018-06-29
₹10.5630
+0.02%
2018-06-28
₹10.5609
+0.02%
2018-06-27
₹10.5588
+0.02%
2018-06-26
₹10.5563
+0.02%
2018-06-25
₹10.5542
+0.06%
2018-06-22
₹10.5478
+0.02%
2018-06-21
₹10.5457
+0.02%
2018-06-20
₹10.5435
+0.02%
2018-06-19
₹10.5414
+0.02%
2018-06-18
₹10.5393
+0.06%
2018-06-15
₹10.5329
+0.02%