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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 Fixed Term Plan - HS - Direct Plan - Dividend Payout

Sundaram Mutual Fund
₹10.9525
+0.04%
Scheme Code
139705
NAV Date
2019-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1419
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139705
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139705
Last 30 days
2019-08-19
₹10.9525
+0.04%
2019-08-16
₹10.9479
+0.03%
2019-08-14
₹10.9446
+0.01%
2019-08-13
₹10.9430
+0.06%
2019-08-09
₹10.9364
+0.01%
2019-08-08
₹10.9349
+0.02%
2019-08-07
₹10.9331
+0.02%
2019-08-06
₹10.9314
+0.02%
2019-08-05
₹10.9297
+0.05%
2019-08-02
₹10.9245
+0.02%
2019-08-01
₹10.9227
+0.02%
2019-07-31
₹10.9210
+0.02%
2019-07-30
₹10.9192
+0.02%
2019-07-29
₹10.9175
+0.05%
2019-07-26
₹10.9122
+0.02%
2019-07-25
₹10.9104
+0.02%
2019-07-24
₹10.9086
+0.02%
2019-07-23
₹10.9069
+0.02%
2019-07-22
₹10.9051
+0.05%
2019-07-19
₹10.8999
+0.02%
2019-07-18
₹10.8982
+0.02%
2019-07-17
₹10.8964
+0.02%
2019-07-16
₹10.8947
+0.02%
2019-07-15
₹10.8926
+0.05%
2019-07-12
₹10.8873
+0.02%
2019-07-11
₹10.8855
+0.02%
2019-07-10
₹10.8834
+0.02%
2019-07-09
₹10.8815
+0.02%
2019-07-08
₹10.8795
+0.05%
2019-07-05
₹10.8741
+0.01%