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 Multi Asset Fund Dividend Payout
Sundaram Mutual Fund
₹11.9013
+0.40%
Scheme Code
115242
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01CL0
ISIN (Reinvest)
INF903J01CM8
Last 30 days
2018-12-28
₹11.9013
+0.40%
2018-12-27
₹11.8540
+0.25%
2018-12-26
₹11.8240
+0.39%
2018-12-24
₹11.7785
-0.49%
2018-12-21
₹11.8369
-1.18%
2018-12-20
₹11.9784
-0.12%
2018-12-19
₹11.9929
+0.25%
2018-12-18
₹11.9625
+0.16%
2018-12-17
₹11.9438
+0.43%
2018-12-14
₹11.8932
+0.05%
2018-12-13
₹11.8875
+0.35%
2018-12-12
₹11.8461
+1.19%
2018-12-11
₹11.7073
+0.41%
2018-12-10
₹11.6599
-0.98%
2018-12-07
₹11.7748
+0.42%
2018-12-06
₹11.7257
-0.92%
2018-12-05
₹11.8345
-0.47%
2018-12-04
₹11.8907
-0.01%
2018-12-03
₹11.8915
+0.24%
2018-11-30
₹11.8633
-0.08%
2018-11-29
₹11.8725
+0.64%
2018-11-28
₹11.7969
+0.36%
2018-11-27
₹11.7549
+0.36%
2018-11-26
₹11.7129
+0.79%
2018-11-22
₹11.6216
-0.42%
2018-11-21
₹11.6708
-0.56%
2018-11-20
₹11.7368
-0.70%
2018-11-19
₹11.8197
+0.48%
2018-11-16
₹11.7630
+0.46%
2018-11-15
₹11.7088
+0.26%