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 E REG DIVIDEND
Sundaram Mutual Fund
₹10.1789
+0.06%
Scheme Code
109963
NAV Date
2015-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01CF2
ISIN (Reinvest)
—
Last 30 days
2015-08-24
₹10.1789
+0.06%
2015-08-21
₹10.1733
+0.02%
2015-08-20
₹10.1714
+0.02%
2015-08-19
₹10.1696
+0.04%
2015-08-17
₹10.1655
+0.06%
2015-08-14
₹10.1595
+0.02%
2015-08-13
₹10.1574
+0.02%
2015-08-12
₹10.1554
+0.02%
2015-08-11
₹10.1534
+0.02%
2015-08-10
₹10.1514
+0.06%
2015-08-07
₹10.1453
+0.02%
2015-08-06
₹10.1433
+0.02%
2015-08-05
₹10.1412
+0.02%
2015-08-04
₹10.1392
+0.02%
2015-08-03
₹10.1372
+0.06%
2015-07-31
₹10.1311
+0.02%
2015-07-30
₹10.1291
+0.02%
2015-07-29
₹10.1271
+0.02%
2015-07-28
₹10.1250
+0.02%
2015-07-27
₹10.1230
+0.06%
2015-07-24
₹10.1169
+0.02%
2015-07-23
₹10.1149
+0.02%
2015-07-22
₹10.1129
+0.02%
2015-07-21
₹10.1109
+0.02%
2015-07-20
₹10.1088
+0.06%
2015-07-17
₹10.1025
+0.02%
2015-07-16
₹10.1005
+0.02%
2015-07-15
₹10.0984
+0.02%
2015-07-14
₹10.0964
+0.02%
2015-07-13
₹10.0944
+0.06%