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 Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Mutual Fund
₹12.1540
-0.14%
Scheme Code
119650
NAV Date
2016-09-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QK2
ISIN (Reinvest)
INF903J01QL0
Last 30 days
2016-09-09
₹12.1540
-0.14%
2016-09-08
₹12.1709
+0.13%
2016-09-07
₹12.1552
+0.11%
2016-09-06
₹12.1413
+0.34%
2016-09-02
₹12.0998
+0.02%
2016-09-01
₹12.0979
-0.03%
2016-08-31
₹12.1018
+0.08%
2016-08-30
₹12.0918
+0.26%
2016-08-29
₹12.0602
+0.27%
2016-08-26
₹12.0272
-0.07%
2016-08-25
₹12.0360
-0.20%
2016-08-24
₹12.0600
+0.01%
2016-08-23
₹12.0591
-0.06%
2016-08-22
₹12.0661
-0.43%
2016-08-19
₹12.1186
+0.12%
2016-08-18
₹12.1036
-0.06%
2016-08-16
₹12.1109
+0.02%
2016-08-12
₹12.1079
+0.29%
2016-08-11
₹12.0729
+0.05%
2016-08-10
₹12.0674
-0.24%
2016-08-09
₹12.0970
+0.06%
2016-08-08
₹12.0898
+0.11%
2016-08-05
₹12.0766
+0.39%
2016-08-04
₹12.0299
-0.02%
2016-08-03
₹12.0318
-0.20%
2016-08-02
₹12.0556
-0.03%
2016-08-01
₹12.0598
-0.11%
2016-07-29
₹12.0727
-0.06%
2016-07-28
₹12.0803
+0.12%
2016-07-27
₹12.0660
+0.15%