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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 IH DIRECT PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.2891
+0.05%
Scheme Code
143325
NAV Date
2018-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1DI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143325
Last 30 days
2018-09-24
₹10.2891
+0.05%
2018-09-21
₹10.2836
+0.04%
2018-09-19
₹10.2798
+0.02%
2018-09-18
₹10.2780
+0.02%
2018-09-17
₹10.2760
+0.05%
2018-09-14
₹10.2704
+0.04%
2018-09-12
₹10.2666
+0.02%
2018-09-11
₹10.2647
+0.02%
2018-09-10
₹10.2628
+0.06%
2018-09-07
₹10.2570
+0.02%
2018-09-06
₹10.2550
+0.02%
2018-09-05
₹10.2531
+0.02%
2018-09-04
₹10.2511
+0.02%
2018-09-03
₹10.2492
+0.06%
2018-08-31
₹10.2434
+0.02%
2018-08-30
₹10.2414
+0.02%
2018-08-29
₹10.2395
+0.02%
2018-08-28
₹10.2376
+0.02%
2018-08-27
₹10.2356
+0.06%
2018-08-24
₹10.2298
+0.02%
2018-08-23
₹10.2279
+0.04%
2018-08-21
₹10.2240
+0.02%
2018-08-20
₹10.2220
+0.07%
2018-08-16
₹10.2148
+0.04%
2018-08-14
₹10.2110
+0.02%
2018-08-13
₹10.2090
+0.06%
2018-08-10
₹10.2033
+0.02%
2018-08-09
₹10.2013
+0.02%
2018-08-08
₹10.1994
+0.02%
2018-08-07
₹10.1975
+0.02%