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 IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.2641
+0.02%
Scheme Code
142401
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1CE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142401
Last 30 days
2021-05-31
₹12.2641
+0.02%
2021-05-28
₹12.2614
+0.01%
2021-05-27
₹12.2605
+0.02%
2021-05-25
₹12.2586
+0.01%
2021-05-24
₹12.2576
+0.02%
2021-05-21
₹12.2548
+0.01%
2021-05-20
₹12.2539
+0.01%
2021-05-19
₹12.2529
+0.01%
2021-05-18
₹12.2521
+0.01%
2021-05-17
₹12.2511
+0.02%
2021-05-14
₹12.2485
+0.02%
2021-05-12
₹12.2466
+0.01%
2021-05-11
₹12.2457
+0.01%
2021-05-10
₹12.2447
+0.02%
2021-05-07
₹12.2421
+0.01%
2021-05-06
₹12.2410
+0.01%
2021-05-05
₹12.2401
+0.01%
2021-05-04
₹12.2392
+0.01%
2021-05-03
₹12.2384
+0.02%
2021-04-30
₹12.2359
+0.01%
2021-04-29
₹12.2351
+0.01%
2021-04-28
₹12.2342
+0.01%
2021-04-27
₹12.2330
+0.01%
2021-04-26
₹12.2321
+0.03%
2021-04-23
₹12.2288
+0.01%
2021-04-22
₹12.2275
+0.01%
2021-04-20
₹12.2258
+0.01%
2021-04-19
₹12.2247
+0.03%
2021-04-16
₹12.2213
+0.01%
2021-04-15
₹12.2206
+0.03%