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 - Half Yearly Dividend Option
Sundaram Mutual Fund
₹11.0504
+0.80%
Scheme Code
119652
NAV Date
2015-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01QI6
ISIN (Reinvest)
INF903J01QJ4
Last 30 days
2015-03-02
₹11.0504
+0.80%
2015-02-27
₹10.9623
+0.50%
2015-02-26
₹10.9081
-0.30%
2015-02-25
₹10.9414
+0.00%
2015-02-24
₹10.9413
+0.14%
2015-02-23
₹10.9256
-0.14%
2015-02-20
₹10.9414
-0.23%
2015-02-18
₹10.9669
+0.22%
2015-02-16
₹10.9430
-0.00%
2015-02-13
₹10.9432
+0.44%
2015-02-12
₹10.8950
+0.19%
2015-02-11
₹10.8741
+0.18%
2015-02-10
₹10.8548
+0.24%
2015-02-09
₹10.8288
-0.38%
2015-02-06
₹10.8697
-0.17%
2015-02-05
₹10.8882
-0.21%
2015-02-04
₹10.9108
-0.14%
2015-02-03
₹10.9263
-0.43%
2015-02-02
₹10.9736
+0.10%
2015-01-30
₹10.9629
-0.29%
2015-01-29
₹10.9946
-0.01%
2015-01-28
₹10.9954
-0.09%
2015-01-27
₹11.0054
0.00%
2015-01-23
₹11.0054
+0.25%
2015-01-22
₹10.9775
+0.11%
2015-01-21
₹10.9658
+0.19%
2015-01-20
₹10.9455
+0.29%
2015-01-19
₹10.9138
+0.21%
2015-01-16
₹10.8908
+0.19%
2015-01-15
₹10.8704
+0.74%