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

Sundaram Mutual Fund
₹12.2789
+0.01%
Scheme Code
144238
NAV Date
2021-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1EK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144238
Last 30 days
2021-07-14
₹12.2789
+0.01%
2021-07-13
₹12.2779
+0.01%
2021-07-12
₹12.2769
+0.03%
2021-07-09
₹12.2737
+0.01%
2021-07-08
₹12.2727
+0.01%
2021-07-07
₹12.2717
+0.01%
2021-07-06
₹12.2707
+0.01%
2021-07-05
₹12.2696
+0.03%
2021-07-02
₹12.2663
+0.01%
2021-07-01
₹12.2652
+0.01%
2021-06-30
₹12.2641
+0.01%
2021-06-29
₹12.2630
+0.01%
2021-06-28
₹12.2619
+0.03%
2021-06-25
₹12.2586
+0.01%
2021-06-24
₹12.2575
+0.01%
2021-06-23
₹12.2564
+0.01%
2021-06-22
₹12.2553
+0.01%
2021-06-21
₹12.2540
+0.03%
2021-06-18
₹12.2505
+0.01%
2021-06-17
₹12.2493
+0.01%
2021-06-16
₹12.2483
+0.01%
2021-06-15
₹12.2474
+0.01%
2021-06-14
₹12.2464
+0.03%
2021-06-11
₹12.2431
+0.01%
2021-06-10
₹12.2419
+0.01%
2021-06-09
₹12.2409
+0.01%
2021-06-08
₹12.2397
+0.01%
2021-06-07
₹12.2386
+0.03%
2021-06-04
₹12.2352
+0.01%
2021-06-03
₹12.2341
+0.01%