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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 - DIRECT PLAN - YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.4868
+0.03%
Scheme Code
136343
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J014Z6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136343
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136343
Last 30 days
2019-09-30
₹11.4868
+0.03%
2019-09-27
₹11.4828
+0.01%
2019-09-26
₹11.4815
+0.01%
2019-09-25
₹11.4801
+0.01%
2019-09-24
₹11.4788
+0.01%
2019-09-23
₹11.4774
+0.04%
2019-09-20
₹11.4733
+0.01%
2019-09-19
₹11.4719
+0.01%
2019-09-18
₹11.4706
+0.01%
2019-09-17
₹11.4692
+0.01%
2019-09-16
₹11.4678
+0.04%
2019-09-13
₹11.4636
+0.01%
2019-09-12
₹11.4622
+0.01%
2019-09-11
₹11.4609
+0.02%
2019-09-09
₹11.4581
+0.04%
2019-09-06
₹11.4540
+0.01%
2019-09-05
₹11.4526
+0.01%
2019-09-04
₹11.4512
+0.01%
2019-09-03
₹11.4498
+0.05%
2019-08-30
₹11.4442
+0.01%
2019-08-29
₹11.4428
+0.01%
2019-08-28
₹11.4414
+0.01%
2019-08-27
₹11.4400
+0.01%
2019-08-26
₹11.4386
+0.04%
2019-08-23
₹11.4345
+0.01%
2019-08-22
₹11.4331
+0.01%
2019-08-21
₹11.4317
+0.01%
2019-08-20
₹11.4304
+0.02%
2019-08-19
₹11.4284
+0.04%
2019-08-16
₹11.4241
+0.02%