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 II Regular Plan Dividend Payout

Sundaram Mutual Fund
₹10.2014
+0.04%
Scheme Code
143482
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1DK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143482
Last 30 days
2018-08-23
₹10.2014
+0.04%
2018-08-21
₹10.1977
+0.02%
2018-08-20
₹10.1958
+0.08%
2018-08-16
₹10.1878
+0.04%
2018-08-14
₹10.1838
+0.02%
2018-08-13
₹10.1818
+0.06%
2018-08-10
₹10.1758
+0.02%
2018-08-09
₹10.1738
+0.02%
2018-08-08
₹10.1718
+0.02%
2018-08-07
₹10.1698
+0.02%
2018-08-06
₹10.1678
+0.06%
2018-08-03
₹10.1618
+0.01%
2018-08-02
₹10.1607
+0.02%
2018-08-01
₹10.1587
+0.02%
2018-07-31
₹10.1567
+0.02%
2018-07-30
₹10.1548
+0.06%
2018-07-27
₹10.1489
+0.02%
2018-07-26
₹10.1469
+0.02%
2018-07-25
₹10.1449
+0.03%
2018-07-24
₹10.1422
+0.02%
2018-07-23
₹10.1402
+0.07%
2018-07-20
₹10.1336
+0.02%
2018-07-19
₹10.1316
+0.02%
2018-07-18
₹10.1296
+0.02%
2018-07-17
₹10.1272
+0.02%
2018-07-16
₹10.1252
+0.06%
2018-07-13
₹10.1190
+0.02%
2018-07-12
₹10.1170
+0.02%
2018-07-11
₹10.1150
+0.02%
2018-07-10
₹10.1129
+0.02%