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 A - Direct Plan - Growth
Sundaram Mutual Fund
₹18.5699
+0.02%
Scheme Code
119697
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01PT5
ISIN (Reinvest)
—
Last 30 days
2015-09-01
₹18.5699
+0.02%
2015-08-31
₹18.5664
+0.06%
2015-08-28
₹18.5561
+0.02%
2015-08-27
₹18.5527
+0.02%
2015-08-26
₹18.5492
+0.02%
2015-08-25
₹18.5455
+0.02%
2015-08-24
₹18.5418
+0.06%
2015-08-21
₹18.5306
+0.02%
2015-08-20
₹18.5269
+0.02%
2015-08-19
₹18.5232
+0.04%
2015-08-17
₹18.5157
+0.06%
2015-08-14
₹18.5046
+0.02%
2015-08-13
₹18.5008
+0.02%
2015-08-12
₹18.4971
+0.02%
2015-08-11
₹18.4934
+0.02%
2015-08-10
₹18.4897
+0.06%
2015-08-07
₹18.4785
+0.02%
2015-08-06
₹18.4748
+0.02%
2015-08-05
₹18.4711
+0.02%
2015-08-04
₹18.4674
+0.02%
2015-08-03
₹18.4636
+0.06%
2015-07-31
₹18.4525
+0.02%
2015-07-30
₹18.4488
+0.02%
2015-07-29
₹18.4450
+0.02%
2015-07-28
₹18.4413
+0.02%
2015-07-27
₹18.4376
+0.06%
2015-07-24
₹18.4264
+0.02%
2015-07-23
₹18.4227
+0.02%
2015-07-22
₹18.4190
+0.02%
2015-07-21
₹18.4152
+0.02%