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 B - Direct Plan - Growth
Sundaram Mutual Fund
₹18.8438
+0.02%
Scheme Code
119698
NAV Date
2015-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01PV1
ISIN (Reinvest)
—
Last 30 days
2015-09-15
₹18.8438
+0.02%
2015-09-14
₹18.8403
+0.05%
2015-09-11
₹18.8302
+0.02%
2015-09-10
₹18.8270
+0.02%
2015-09-09
₹18.8239
+0.02%
2015-09-08
₹18.8203
+0.02%
2015-09-07
₹18.8169
+0.05%
2015-09-04
₹18.8067
+0.02%
2015-09-03
₹18.8033
+0.02%
2015-09-02
₹18.7999
+0.02%
2015-09-01
₹18.7965
+0.02%
2015-08-31
₹18.7931
+0.05%
2015-08-28
₹18.7828
+0.02%
2015-08-27
₹18.7794
+0.02%
2015-08-26
₹18.7759
+0.02%
2015-08-25
₹18.7725
+0.02%
2015-08-24
₹18.7690
+0.05%
2015-08-21
₹18.7588
+0.02%
2015-08-20
₹18.7554
+0.02%
2015-08-19
₹18.7519
+0.04%
2015-08-17
₹18.7446
+0.06%
2015-08-14
₹18.7335
+0.02%
2015-08-13
₹18.7298
+0.02%
2015-08-12
₹18.7261
+0.02%
2015-08-11
₹18.7224
+0.02%
2015-08-10
₹18.7188
+0.06%
2015-08-07
₹18.7077
+0.02%
2015-08-06
₹18.7041
+0.02%
2015-08-05
₹18.7004
+0.02%
2015-08-04
₹18.6967
+0.02%