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.
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund
₹10.1713
+0.02%
Scheme Code
107000
NAV Date
2015-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01CB1
ISIN (Reinvest)
—
Last 30 days
2015-08-06
₹10.1713
+0.02%
2015-08-05
₹10.1694
+0.02%
2015-08-04
₹10.1676
+0.02%
2015-08-03
₹10.1657
+0.05%
2015-07-31
₹10.1602
+0.02%
2015-07-30
₹10.1583
+0.02%
2015-07-29
₹10.1564
+0.02%
2015-07-28
₹10.1546
+0.02%
2015-07-27
₹10.1527
+0.05%
2015-07-24
₹10.1472
+0.02%
2015-07-23
₹10.1453
+0.02%
2015-07-22
₹10.1434
+0.02%
2015-07-21
₹10.1416
+0.02%
2015-07-20
₹10.1397
+0.06%
2015-07-17
₹10.1337
+0.02%
2015-07-16
₹10.1318
+0.02%
2015-07-15
₹10.1300
+0.02%
2015-07-14
₹10.1281
+0.02%
2015-07-13
₹10.1263
+0.06%
2015-07-10
₹10.1207
+0.02%
2015-07-09
₹10.1188
+0.02%
2015-07-08
₹10.1170
+0.02%
2015-07-07
₹10.1151
+0.02%
2015-07-06
₹10.1133
+0.05%
2015-07-03
₹10.1079
+0.02%
2015-07-02
₹10.1061
+0.02%
2015-07-01
₹10.1043
+0.02%
2015-06-30
₹10.1025
+0.02%
2015-06-29
₹10.1006
+0.05%
2015-06-26
₹10.0952
+0.02%