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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 SERIES P REGULAR PLAN YEARLY DIVIDEND

Sundaram Mutual Fund
₹11.3412
+0.04%
Scheme Code
136541
NAV Date
2019-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1088
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136541
Last 30 days
2019-10-22
₹11.3412
+0.04%
2019-10-18
₹11.3367
+0.01%
2019-10-17
₹11.3355
+0.01%
2019-10-16
₹11.3343
+0.01%
2019-10-15
₹11.3331
+0.01%
2019-10-14
₹11.3319
+0.03%
2019-10-11
₹11.3285
+0.01%
2019-10-10
₹11.3275
+0.01%
2019-10-09
₹11.3262
+0.02%
2019-10-07
₹11.3237
+0.03%
2019-10-04
₹11.3199
+0.01%
2019-10-03
₹11.3186
+0.02%
2019-10-01
₹11.3161
+0.01%
2019-09-30
₹11.3148
+0.04%
2019-09-27
₹11.3107
+0.01%
2019-09-26
₹11.3094
+0.01%
2019-09-25
₹11.3080
+0.01%
2019-09-24
₹11.3067
+0.01%
2019-09-23
₹11.3053
+0.04%
2019-09-20
₹11.3012
+0.01%
2019-09-19
₹11.3003
+0.01%
2019-09-18
₹11.2989
+0.01%
2019-09-17
₹11.2975
+0.01%
2019-09-16
₹11.2962
+0.04%
2019-09-13
₹11.2922
+0.01%
2019-09-12
₹11.2909
+0.01%
2019-09-11
₹11.2894
+0.02%
2019-09-09
₹11.2866
+0.04%
2019-09-06
₹11.2826
+0.01%
2019-09-05
₹11.2813
+0.02%