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

Sundaram Mutual Fund
₹12.5280
+0.01%
Scheme Code
146947
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1HO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146947
Last 30 days
2022-04-12
₹12.5280
+0.01%
2022-04-11
₹12.5269
+0.03%
2022-04-08
₹12.5235
+0.01%
2022-04-07
₹12.5224
+0.01%
2022-04-06
₹12.5213
+0.01%
2022-04-05
₹12.5203
+0.01%
2022-04-04
₹12.5192
+0.04%
2022-03-31
₹12.5145
+0.01%
2022-03-30
₹12.5131
+0.01%
2022-03-29
₹12.5120
+0.01%
2022-03-28
₹12.5109
+0.03%
2022-03-25
₹12.5075
+0.01%
2022-03-24
₹12.5064
+0.01%
2022-03-23
₹12.5052
+0.01%
2022-03-22
₹12.5040
+0.01%
2022-03-21
₹12.5028
+0.04%
2022-03-17
₹12.4980
+0.01%
2022-03-16
₹12.4968
+0.01%
2022-03-15
₹12.4955
+0.01%
2022-03-14
₹12.4941
+0.03%
2022-03-11
₹12.4905
+0.01%
2022-03-10
₹12.4892
+0.01%
2022-03-09
₹12.4879
+0.01%
2022-03-08
₹12.4867
+0.01%
2022-03-07
₹12.4854
+0.03%
2022-03-04
₹12.4817
+0.01%
2022-03-03
₹12.4807
+0.01%
2022-03-02
₹12.4798
+0.02%
2022-02-28
₹12.4775
+0.03%
2022-02-25
₹12.4738
+0.01%