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 Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund
₹11.9959
-0.01%
Scheme Code
112872
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01HK1
ISIN (Reinvest)
INF903J01HN5
Last 30 days
2018-05-04
₹11.9959
-0.01%
2018-05-03
₹11.9967
-0.02%
2018-05-02
₹11.9993
+0.18%
2018-04-27
₹11.9781
-0.02%
2018-04-26
₹11.9810
-0.02%
2018-04-25
₹11.9837
-0.04%
2018-04-24
₹11.9882
+0.01%
2018-04-23
₹11.9876
+0.01%
2018-04-20
₹11.9862
-0.06%
2018-04-19
₹11.9933
-0.03%
2018-04-18
₹11.9969
-0.02%
2018-04-17
₹11.9994
+0.01%
2018-04-16
₹11.9976
+0.06%
2018-04-13
₹11.9900
+0.03%
2018-04-12
₹11.9867
+0.02%
2018-04-11
₹11.9847
-0.02%
2018-04-10
₹11.9868
-0.01%
2018-04-09
₹11.9876
+0.07%
2018-04-06
₹11.9795
+0.02%
2018-04-05
₹11.9768
+0.12%
2018-04-04
₹11.9621
+0.00%
2018-04-03
₹11.9618
+0.18%
2018-03-28
₹11.9407
-1.16%
2018-03-27
₹12.0813
+0.10%
2018-03-26
₹12.0691
+0.03%
2018-03-23
₹12.0651
+0.01%
2018-03-22
₹12.0644
-0.00%
2018-03-21
₹12.0647
-0.00%
2018-03-20
₹12.0649
-0.01%
2018-03-19
₹12.0656
+0.03%