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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 CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.8576
+0.01%
Scheme Code
139095
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1237
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139095
Last 30 days
2021-04-06
₹12.8576
+0.01%
2021-04-05
₹12.8569
+0.03%
2021-03-31
₹12.8526
+0.01%
2021-03-30
₹12.8518
+0.02%
2021-03-26
₹12.8486
+0.01%
2021-03-25
₹12.8479
+0.01%
2021-03-24
₹12.8471
+0.01%
2021-03-23
₹12.8463
+0.01%
2021-03-22
₹12.8454
+0.02%
2021-03-19
₹12.8430
+0.01%
2021-03-18
₹12.8423
+0.01%
2021-03-17
₹12.8415
+0.01%
2021-03-16
₹12.8406
+0.01%
2021-03-15
₹12.8398
+0.02%
2021-03-12
₹12.8375
+0.01%
2021-03-10
₹12.8359
+0.01%
2021-03-09
₹12.8351
+0.01%
2021-03-08
₹12.8343
+0.02%
2021-03-05
₹12.8320
+0.00%
2021-03-04
₹12.8314
+0.01%
2021-03-03
₹12.8306
+0.01%
2021-03-02
₹12.8298
+0.01%
2021-03-01
₹12.8291
+0.02%
2021-02-26
₹12.8269
+0.00%
2021-02-25
₹12.8263
+0.01%
2021-02-24
₹12.8256
+0.01%
2021-02-23
₹12.8249
+0.01%
2021-02-22
₹12.8242
+0.02%
2021-02-18
₹12.8220
+0.01%
2021-02-17
₹12.8211
+0.01%