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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 HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.4514
+0.05%
Scheme Code
135716
NAV Date
2018-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J015W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135716
Last 30 days
2018-12-07
₹10.4514
+0.05%
2018-12-06
₹10.4460
+0.02%
2018-12-05
₹10.4442
+0.02%
2018-12-04
₹10.4424
+0.02%
2018-12-03
₹10.4405
+0.05%
2018-11-30
₹10.4350
+0.02%
2018-11-29
₹10.4331
+0.02%
2018-11-28
₹10.4312
+0.02%
2018-11-27
₹10.4293
+0.02%
2018-11-26
₹10.4273
+0.08%
2018-11-22
₹10.4193
+0.04%
2018-11-20
₹10.4153
+0.02%
2018-11-19
₹10.4132
+0.06%
2018-11-16
₹10.4070
+0.02%
2018-11-15
₹10.4049
+0.02%
2018-11-14
₹10.4029
+0.02%
2018-11-13
₹10.4007
+0.02%
2018-11-12
₹10.3987
+0.06%
2018-11-09
₹10.3925
+0.06%
2018-11-06
₹10.3864
+0.02%
2018-11-05
₹10.3843
+0.06%
2018-11-02
₹10.3781
+0.02%
2018-11-01
₹10.3760
+0.02%
2018-10-31
₹10.3740
+0.02%
2018-10-30
₹10.3719
+0.02%
2018-10-29
₹10.3698
+0.06%
2018-10-26
₹10.3636
+0.02%
2018-10-25
₹10.3615
+0.02%
2018-10-24
₹10.3594
+0.02%
2018-10-23
₹10.3573
+0.02%