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 GROWTH
Sundaram Mutual Fund
₹17.0682
+0.06%
Scheme Code
109964
NAV Date
2015-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01CE5
ISIN (Reinvest)
—
Last 30 days
2015-08-24
₹17.0682
+0.06%
2015-08-21
₹17.0588
+0.02%
2015-08-20
₹17.0556
+0.02%
2015-08-19
₹17.0525
+0.04%
2015-08-17
₹17.0457
+0.06%
2015-08-14
₹17.0355
+0.02%
2015-08-13
₹17.0321
+0.02%
2015-08-12
₹17.0288
+0.02%
2015-08-11
₹17.0253
+0.02%
2015-08-10
₹17.0220
+0.06%
2015-08-07
₹17.0118
+0.02%
2015-08-06
₹17.0084
+0.02%
2015-08-05
₹17.0050
+0.02%
2015-08-04
₹17.0016
+0.02%
2015-08-03
₹16.9982
+0.06%
2015-07-31
₹16.9880
+0.02%
2015-07-30
₹16.9846
+0.02%
2015-07-29
₹16.9812
+0.02%
2015-07-28
₹16.9778
+0.02%
2015-07-27
₹16.9744
+0.06%
2015-07-24
₹16.9642
+0.02%
2015-07-23
₹16.9609
+0.02%
2015-07-22
₹16.9575
+0.02%
2015-07-21
₹16.9541
+0.02%
2015-07-20
₹16.9507
+0.06%
2015-07-17
₹16.9400
+0.02%
2015-07-16
₹16.9366
+0.02%
2015-07-15
₹16.9332
+0.02%
2015-07-14
₹16.9298
+0.02%
2015-07-13
₹16.9265
+0.06%