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 DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.6409
+0.01%
Scheme Code
141254
NAV Date
2020-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1AF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141254
Last 30 days
2020-10-28
₹11.6409
+0.01%
2020-10-27
₹11.6403
+0.01%
2020-10-26
₹11.6396
+0.02%
2020-10-23
₹11.6375
+0.01%
2020-10-22
₹11.6368
+0.01%
2020-10-21
₹11.6361
+0.01%
2020-10-20
₹11.6354
+0.01%
2020-10-19
₹11.6346
+0.02%
2020-10-16
₹11.6323
+0.01%
2020-10-15
₹11.6316
+0.01%
2020-10-14
₹11.6309
+0.01%
2020-10-13
₹11.6302
+0.01%
2020-10-12
₹11.6293
+0.02%
2020-10-09
₹11.6270
+0.01%
2020-10-08
₹11.6259
+0.00%
2020-10-07
₹11.6254
+0.01%
2020-10-06
₹11.6246
+0.01%
2020-10-05
₹11.6238
+0.03%
2020-10-01
₹11.6208
+0.01%
2020-09-30
₹11.6202
+0.01%
2020-09-29
₹11.6190
+0.01%
2020-09-28
₹11.6181
+0.02%
2020-09-25
₹11.6157
+0.01%
2020-09-24
₹11.6151
+0.01%
2020-09-23
₹11.6141
+0.01%
2020-09-22
₹11.6133
+0.01%
2020-09-21
₹11.6126
+0.02%
2020-09-18
₹11.6103
+0.01%
2020-09-17
₹11.6096
+0.01%
2020-09-16
₹11.6089
+0.01%