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 YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.5392
+0.01%
Scheme Code
141252
NAV Date
2020-10-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1AD7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141252
Last 30 days
2020-10-28
₹11.5392
+0.01%
2020-10-27
₹11.5386
+0.01%
2020-10-26
₹11.5380
+0.02%
2020-10-23
₹11.5362
+0.01%
2020-10-22
₹11.5356
+0.01%
2020-10-21
₹11.5350
+0.01%
2020-10-20
₹11.5343
+0.01%
2020-10-19
₹11.5337
+0.02%
2020-10-16
₹11.5316
+0.01%
2020-10-15
₹11.5310
+0.01%
2020-10-14
₹11.5304
+0.01%
2020-10-13
₹11.5297
+0.01%
2020-10-12
₹11.5290
+0.02%
2020-10-09
₹11.5269
+0.01%
2020-10-08
₹11.5259
+0.00%
2020-10-07
₹11.5255
+0.01%
2020-10-06
₹11.5247
+0.01%
2020-10-05
₹11.5241
+0.02%
2020-10-01
₹11.5214
+0.00%
2020-09-30
₹11.5209
+0.01%
2020-09-29
₹11.5198
+0.01%
2020-09-28
₹11.5190
+0.02%
2020-09-25
₹11.5169
+0.01%
2020-09-24
₹11.5163
+0.01%
2020-09-23
₹11.5154
+0.01%
2020-09-22
₹11.5147
+0.01%
2020-09-21
₹11.5141
+0.02%
2020-09-18
₹11.5120
+0.01%
2020-09-17
₹11.5114
+0.01%
2020-09-16
₹11.5108
+0.01%