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

Sundaram Mutual Fund
₹12.3086
+0.01%
Scheme Code
143976
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1DY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143976
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143976
Last 30 days
2021-06-29
₹12.3086
+0.01%
2021-06-28
₹12.3076
+0.03%
2021-06-25
₹12.3044
+0.01%
2021-06-24
₹12.3034
+0.01%
2021-06-23
₹12.3023
+0.01%
2021-06-22
₹12.3013
+0.01%
2021-06-21
₹12.3002
+0.03%
2021-06-18
₹12.2969
+0.01%
2021-06-17
₹12.2958
+0.01%
2021-06-16
₹12.2947
+0.01%
2021-06-15
₹12.2936
+0.01%
2021-06-14
₹12.2926
+0.03%
2021-06-11
₹12.2893
+0.01%
2021-06-10
₹12.2882
+0.01%
2021-06-09
₹12.2871
+0.01%
2021-06-08
₹12.2860
+0.01%
2021-06-07
₹12.2849
+0.03%
2021-06-04
₹12.2816
+0.01%
2021-06-03
₹12.2804
+0.01%
2021-06-02
₹12.2793
+0.01%
2021-06-01
₹12.2781
+0.01%
2021-05-31
₹12.2771
+0.03%
2021-05-28
₹12.2736
+0.01%
2021-05-27
₹12.2726
+0.02%
2021-05-25
₹12.2703
+0.01%
2021-05-24
₹12.2692
+0.03%
2021-05-21
₹12.2658
+0.01%
2021-05-20
₹12.2648
+0.01%
2021-05-19
₹12.2636
+0.01%
2021-05-18
₹12.2625
+0.01%