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 INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund
₹10.1740
+0.02%
Scheme Code
109543
NAV Date
2015-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01BN8
ISIN (Reinvest)
—
Last 30 days
2015-07-07
₹10.1740
+0.02%
2015-07-06
₹10.1721
+0.05%
2015-07-03
₹10.1667
+0.02%
2015-07-02
₹10.1649
+0.02%
2015-07-01
₹10.1631
+0.02%
2015-06-30
₹10.1613
+0.02%
2015-06-29
₹10.1594
+0.05%
2015-06-26
₹10.1539
+0.02%
2015-06-25
₹10.1522
+0.02%
2015-06-24
₹10.1503
+0.02%
2015-06-23
₹10.1485
+0.02%
2015-06-22
₹10.1466
+0.05%
2015-06-19
₹10.1411
+0.02%
2015-06-18
₹10.1392
+0.02%
2015-06-17
₹10.1374
+0.02%
2015-06-16
₹10.1355
+0.02%
2015-06-15
₹10.1337
+0.06%
2015-06-12
₹10.1281
+0.02%
2015-06-11
₹10.1262
+0.02%
2015-06-10
₹10.1243
+0.02%
2015-06-09
₹10.1224
+0.02%
2015-06-08
₹10.1205
+0.05%
2015-06-05
₹10.1150
+0.02%
2015-06-04
₹10.1131
+0.02%
2015-06-03
₹10.1113
+0.02%
2015-06-02
₹10.1096
+0.02%
2015-06-01
₹10.1077
+0.06%
2015-05-29
₹10.1016
+0.02%
2015-05-28
₹10.0996
+0.02%
2015-05-27
₹10.0976
+0.02%