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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 FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.3074
+0.03%
Scheme Code
136341
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J010Z4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136341
Last 30 days
2019-09-30
₹11.3074
+0.03%
2019-09-27
₹11.3036
+0.01%
2019-09-26
₹11.3023
+0.01%
2019-09-25
₹11.3011
+0.01%
2019-09-24
₹11.2998
+0.01%
2019-09-23
₹11.2985
+0.03%
2019-09-20
₹11.2946
+0.01%
2019-09-19
₹11.2933
+0.01%
2019-09-18
₹11.2920
+0.01%
2019-09-17
₹11.2907
+0.01%
2019-09-16
₹11.2893
+0.03%
2019-09-13
₹11.2854
+0.01%
2019-09-12
₹11.2841
+0.01%
2019-09-11
₹11.2828
+0.02%
2019-09-09
₹11.2801
+0.03%
2019-09-06
₹11.2762
+0.01%
2019-09-05
₹11.2749
+0.01%
2019-09-04
₹11.2736
+0.01%
2019-09-03
₹11.2723
+0.05%
2019-08-30
₹11.2670
+0.01%
2019-08-29
₹11.2656
+0.01%
2019-08-28
₹11.2643
+0.01%
2019-08-27
₹11.2630
+0.01%
2019-08-26
₹11.2617
+0.04%
2019-08-23
₹11.2577
+0.01%
2019-08-22
₹11.2564
+0.01%
2019-08-21
₹11.2551
+0.01%
2019-08-20
₹11.2538
+0.02%
2019-08-19
₹11.2519
+0.04%
2019-08-16
₹11.2478
+0.02%