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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 HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.4821
+0.07%
Scheme Code
135919
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J011Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135919
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135919
Last 30 days
2019-04-22
₹10.4821
+0.07%
2019-04-18
₹10.4749
+0.04%
2019-04-16
₹10.4712
+0.02%
2019-04-15
₹10.4694
+0.05%
2019-04-12
₹10.4638
+0.02%
2019-04-11
₹10.4619
+0.02%
2019-04-10
₹10.4601
+0.02%
2019-04-09
₹10.4582
+0.02%
2019-04-08
₹10.4564
+0.06%
2019-04-05
₹10.4505
+0.02%
2019-04-04
₹10.4486
+0.02%
2019-04-03
₹10.4466
+0.02%
2019-04-02
₹10.4447
+0.07%
2019-03-29
₹10.4369
+0.02%
2019-03-28
₹10.4350
+0.02%
2019-03-27
₹10.4330
+0.02%
2019-03-26
₹10.4311
-1.40%
2019-03-25
₹10.5792
+0.06%
2019-03-22
₹10.5733
+0.04%
2019-03-20
₹10.5694
+0.02%
2019-03-19
₹10.5674
+0.02%
2019-03-18
₹10.5655
+0.06%
2019-03-15
₹10.5595
+0.02%
2019-03-14
₹10.5576
+0.02%
2019-03-13
₹10.5556
+0.02%
2019-03-12
₹10.5536
+0.02%
2019-03-11
₹10.5515
+0.06%
2019-03-08
₹10.5455
+0.02%
2019-03-07
₹10.5434
+0.02%
2019-03-06
₹10.5415
+0.02%