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

Sundaram Mutual Fund
₹12.2909
+0.01%
Scheme Code
143974
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1DW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143974
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143974
Last 30 days
2021-06-29
₹12.2909
+0.01%
2021-06-28
₹12.2899
+0.03%
2021-06-25
₹12.2868
+0.01%
2021-06-24
₹12.2858
+0.01%
2021-06-23
₹12.2848
+0.01%
2021-06-22
₹12.2837
+0.01%
2021-06-21
₹12.2827
+0.03%
2021-06-18
₹12.2794
+0.01%
2021-06-17
₹12.2783
+0.01%
2021-06-16
₹12.2772
+0.01%
2021-06-15
₹12.2762
+0.01%
2021-06-14
₹12.2752
+0.03%
2021-06-11
₹12.2720
+0.01%
2021-06-10
₹12.2709
+0.01%
2021-06-09
₹12.2698
+0.01%
2021-06-08
₹12.2687
+0.01%
2021-06-07
₹12.2676
+0.03%
2021-06-04
₹12.2643
+0.01%
2021-06-03
₹12.2632
+0.01%
2021-06-02
₹12.2621
+0.01%
2021-06-01
₹12.2609
+0.01%
2021-05-31
₹12.2599
+0.03%
2021-05-28
₹12.2565
+0.01%
2021-05-27
₹12.2555
+0.02%
2021-05-25
₹12.2532
+0.01%
2021-05-24
₹12.2522
+0.03%
2021-05-21
₹12.2489
+0.01%
2021-05-20
₹12.2478
+0.01%
2021-05-19
₹12.2466
+0.01%
2021-05-18
₹12.2455
+0.01%