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 HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.4690
+0.01%
Scheme Code
141251
NAV Date
2020-10-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1AC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141251
Last 30 days
2020-10-28
₹11.4690
+0.01%
2020-10-27
₹11.4684
+0.01%
2020-10-26
₹11.4678
+0.02%
2020-10-23
₹11.4660
+0.01%
2020-10-22
₹11.4654
+0.01%
2020-10-21
₹11.4648
+0.01%
2020-10-20
₹11.4641
+0.01%
2020-10-19
₹11.4635
+0.02%
2020-10-16
₹11.4615
+0.01%
2020-10-15
₹11.4608
+0.01%
2020-10-14
₹11.4602
+0.01%
2020-10-13
₹11.4595
+0.01%
2020-10-12
₹11.4588
+0.02%
2020-10-09
₹11.4568
+0.01%
2020-10-08
₹11.4558
+0.00%
2020-10-07
₹11.4553
+0.01%
2020-10-06
₹11.4546
+0.01%
2020-10-05
₹11.4540
+0.02%
2020-10-01
₹11.4513
+0.00%
2020-09-30
₹11.4508
+0.01%
2020-09-29
₹11.4497
+0.01%
2020-09-28
₹11.4489
+0.02%
2020-09-25
₹11.4468
+0.01%
2020-09-24
₹11.4462
+0.01%
2020-09-23
₹11.4453
+0.01%
2020-09-22
₹11.4447
+0.01%
2020-09-21
₹11.4440
+0.02%
2020-09-18
₹11.4420
+0.01%
2020-09-17
₹11.4414
+0.01%
2020-09-16
₹11.4407
+0.01%