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 C - Direct Plan - Growth
Sundaram Mutual Fund
₹17.8169
+0.02%
Scheme Code
119701
NAV Date
2015-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01PX7
ISIN (Reinvest)
—
Last 30 days
2015-08-06
₹17.8169
+0.02%
2015-08-05
₹17.8136
+0.02%
2015-08-04
₹17.8103
+0.02%
2015-08-03
₹17.8070
+0.06%
2015-07-31
₹17.7972
+0.02%
2015-07-30
₹17.7940
+0.02%
2015-07-29
₹17.7907
+0.02%
2015-07-28
₹17.7874
+0.02%
2015-07-27
₹17.7841
+0.06%
2015-07-24
₹17.7743
+0.02%
2015-07-23
₹17.7711
+0.02%
2015-07-22
₹17.7678
+0.02%
2015-07-21
₹17.7645
+0.02%
2015-07-20
₹17.7613
+0.06%
2015-07-17
₹17.7506
+0.02%
2015-07-16
₹17.7474
+0.02%
2015-07-15
₹17.7441
+0.02%
2015-07-14
₹17.7408
+0.02%
2015-07-13
₹17.7375
+0.06%
2015-07-10
₹17.7277
+0.02%
2015-07-09
₹17.7244
+0.02%
2015-07-08
₹17.7212
+0.02%
2015-07-07
₹17.7179
+0.02%
2015-07-06
₹17.7146
+0.05%
2015-07-03
₹17.7051
+0.02%
2015-07-02
₹17.7020
+0.02%
2015-07-01
₹17.6988
+0.02%
2015-06-30
₹17.6956
+0.02%
2015-06-29
₹17.6923
+0.05%
2015-06-26
₹17.6827
+0.02%