mfnav.in

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 HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund
₹10.8038
+0.01%
Scheme Code
139495
NAV Date
2019-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1344
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139495
Last 30 days
2019-07-02
₹10.8038
+0.01%
2019-07-01
₹10.8023
+0.05%
2019-06-28
₹10.7972
+0.02%
2019-06-27
₹10.7955
+0.01%
2019-06-26
₹10.7939
+0.01%
2019-06-25
₹10.7923
+0.02%
2019-06-24
₹10.7906
+0.05%
2019-06-21
₹10.7850
+0.02%
2019-06-20
₹10.7827
+0.02%
2019-06-19
₹10.7809
+0.02%
2019-06-18
₹10.7792
+0.02%
2019-06-17
₹10.7774
+0.05%
2019-06-14
₹10.7720
+0.02%
2019-06-13
₹10.7702
+0.02%
2019-06-12
₹10.7684
+0.02%
2019-06-11
₹10.7666
+0.02%
2019-06-10
₹10.7647
+0.05%
2019-06-07
₹10.7590
+0.01%
2019-06-06
₹10.7574
+0.04%
2019-06-04
₹10.7535
+0.02%
2019-06-03
₹10.7517
+0.05%
2019-05-31
₹10.7459
+0.02%
2019-05-30
₹10.7439
+0.02%
2019-05-29
₹10.7419
+0.02%
2019-05-28
₹10.7400
+0.02%
2019-05-27
₹10.7380
+0.06%
2019-05-24
₹10.7321
+0.02%
2019-05-23
₹10.7302
+0.02%
2019-05-22
₹10.7282
+0.02%
2019-05-21
₹10.7262
+0.02%