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- Quarterly Series-Plan D - Direct Plan - Growth
Sundaram Mutual Fund
₹17.7556
+0.02%
Scheme Code
119693
NAV Date
2015-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01PG2
ISIN (Reinvest)
—
Last 30 days
2015-07-07
₹17.7556
+0.02%
2015-07-06
₹17.7523
+0.05%
2015-07-03
₹17.7428
+0.02%
2015-07-02
₹17.7397
+0.02%
2015-07-01
₹17.7365
+0.02%
2015-06-30
₹17.7333
+0.02%
2015-06-29
₹17.7300
+0.05%
2015-06-26
₹17.7204
+0.02%
2015-06-25
₹17.7173
+0.02%
2015-06-24
₹17.7141
+0.02%
2015-06-23
₹17.7108
+0.02%
2015-06-22
₹17.7076
+0.06%
2015-06-19
₹17.6978
+0.02%
2015-06-18
₹17.6945
+0.02%
2015-06-17
₹17.6914
+0.02%
2015-06-16
₹17.6881
+0.02%
2015-06-15
₹17.6849
+0.06%
2015-06-12
₹17.6750
+0.02%
2015-06-11
₹17.6718
+0.02%
2015-06-10
₹17.6685
+0.02%
2015-06-09
₹17.6651
+0.02%
2015-06-08
₹17.6618
+0.06%
2015-06-05
₹17.6520
+0.02%
2015-06-04
₹17.6488
+0.02%
2015-06-03
₹17.6456
+0.02%
2015-06-02
₹17.6426
+0.02%
2015-06-01
₹17.6392
+0.06%
2015-05-29
₹17.6286
+0.02%
2015-05-28
₹17.6250
+0.02%
2015-05-27
₹17.6215
+0.02%