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.

checking data freshness…

Sundaram Fixed Term Plan II Direct Plan Dividend

Sundaram Mutual Fund
₹10.2027
+0.04%
Scheme Code
143483
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1DM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143483
Last 30 days
2018-08-23
₹10.2027
+0.04%
2018-08-21
₹10.1990
+0.02%
2018-08-20
₹10.1970
+0.08%
2018-08-16
₹10.1890
+0.04%
2018-08-14
₹10.1850
+0.02%
2018-08-13
₹10.1829
+0.06%
2018-08-10
₹10.1769
+0.02%
2018-08-09
₹10.1749
+0.02%
2018-08-08
₹10.1729
+0.02%
2018-08-07
₹10.1709
+0.02%
2018-08-06
₹10.1689
+0.06%
2018-08-03
₹10.1628
+0.01%
2018-08-02
₹10.1617
+0.02%
2018-08-01
₹10.1597
+0.02%
2018-07-31
₹10.1577
+0.02%
2018-07-30
₹10.1557
+0.06%
2018-07-27
₹10.1498
+0.02%
2018-07-26
₹10.1478
+0.02%
2018-07-25
₹10.1458
+0.03%
2018-07-24
₹10.1430
+0.02%
2018-07-23
₹10.1410
+0.06%
2018-07-20
₹10.1345
+0.02%
2018-07-19
₹10.1324
+0.02%
2018-07-18
₹10.1304
+0.02%
2018-07-17
₹10.1280
+0.02%
2018-07-16
₹10.1259
+0.06%
2018-07-13
₹10.1197
+0.02%
2018-07-12
₹10.1177
+0.02%
2018-07-11
₹10.1157
+0.02%
2018-07-10
₹10.1136
+0.02%