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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.

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Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout

Sundaram Mutual Fund
₹10.0023
+0.02%
Scheme Code
119699
NAV Date
2013-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01PU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119699
Last 30 days
2013-12-17
₹10.0023
+0.02%
2013-12-16
₹10.0000
-2.89%
2013-12-13
₹10.2980
+0.03%
2013-12-12
₹10.2954
+0.03%
2013-12-11
₹10.2927
+0.03%
2013-12-10
₹10.2901
+0.03%
2013-12-09
₹10.2875
+0.08%
2013-12-06
₹10.2795
+0.03%
2013-12-05
₹10.2769
+0.03%
2013-12-04
₹10.2743
+0.03%
2013-12-03
₹10.2716
+0.03%
2013-12-02
₹10.2690
+0.08%
2013-11-29
₹10.2611
+0.03%
2013-11-28
₹10.2584
+0.03%
2013-11-27
₹10.2558
+0.03%
2013-11-26
₹10.2531
+0.03%
2013-11-25
₹10.2505
+0.08%
2013-11-22
₹10.2426
+0.03%
2013-11-21
₹10.2399
+0.03%
2013-11-20
₹10.2373
+0.03%
2013-11-19
₹10.2346
+0.03%
2013-11-18
₹10.2320
+0.10%
2013-11-14
₹10.2214
+0.03%
2013-11-13
₹10.2188
+0.03%
2013-11-12
₹10.2162
+0.03%
2013-11-11
₹10.2135
+0.08%
2013-11-08
₹10.2056
+0.03%
2013-11-07
₹10.2030
+0.03%
2013-11-06
₹10.2003
+0.03%
2013-11-05
₹10.1977
+0.10%