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 HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.4131
+0.05%
Scheme Code
135715
NAV Date
2018-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J014W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135715
Last 30 days
2018-12-07
₹10.4131
+0.05%
2018-12-06
₹10.4077
+0.02%
2018-12-05
₹10.4059
+0.02%
2018-12-04
₹10.4041
+0.02%
2018-12-03
₹10.4023
+0.05%
2018-11-30
₹10.3967
+0.02%
2018-11-29
₹10.3949
+0.02%
2018-11-28
₹10.3930
+0.02%
2018-11-27
₹10.3911
+0.02%
2018-11-26
₹10.3891
+0.08%
2018-11-22
₹10.3811
+0.04%
2018-11-20
₹10.3771
+0.02%
2018-11-19
₹10.3750
+0.06%
2018-11-16
₹10.3688
+0.02%
2018-11-15
₹10.3668
+0.02%
2018-11-14
₹10.3647
+0.02%
2018-11-13
₹10.3626
+0.02%
2018-11-12
₹10.3606
+0.06%
2018-11-09
₹10.3544
+0.06%
2018-11-06
₹10.3483
+0.02%
2018-11-05
₹10.3463
+0.06%
2018-11-02
₹10.3401
+0.02%
2018-11-01
₹10.3380
+0.02%
2018-10-31
₹10.3359
+0.02%
2018-10-30
₹10.3339
+0.02%
2018-10-29
₹10.3318
+0.06%
2018-10-26
₹10.3256
+0.02%
2018-10-25
₹10.3235
+0.02%
2018-10-24
₹10.3214
+0.02%
2018-10-23
₹10.3194
+0.02%