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 - Dividend Payout
Sundaram Mutual Fund
₹10.0000
-1.92%
Scheme Code
119702
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01PW9
ISIN (Reinvest)
—
Last 30 days
2014-11-05
₹10.0000
-1.92%
2014-11-03
₹10.1955
+0.06%
2014-10-31
₹10.1889
+0.02%
2014-10-30
₹10.1868
+0.02%
2014-10-29
₹10.1846
+0.02%
2014-10-28
₹10.1824
+0.02%
2014-10-27
₹10.1802
+0.12%
2014-10-22
₹10.1685
+0.02%
2014-10-21
₹10.1661
+0.02%
2014-10-20
₹10.1639
+0.07%
2014-10-17
₹10.1573
+0.02%
2014-10-16
₹10.1552
+0.04%
2014-10-14
₹10.1509
+0.02%
2014-10-13
₹10.1487
+0.06%
2014-10-10
₹10.1424
+0.02%
2014-10-09
₹10.1402
+0.02%
2014-10-08
₹10.1381
+0.02%
2014-10-07
₹10.1360
+0.13%
2014-10-01
₹10.1231
+0.02%
2014-09-30
₹10.1210
+0.02%
2014-09-29
₹10.1189
+0.06%
2014-09-26
₹10.1124
+0.02%
2014-09-25
₹10.1103
+0.02%
2014-09-24
₹10.1082
+0.02%
2014-09-23
₹10.1060
+0.02%
2014-09-22
₹10.1038
+0.07%
2014-09-19
₹10.0972
+0.02%
2014-09-18
₹10.0950
+0.02%
2014-09-17
₹10.0928
+0.02%
2014-09-16
₹10.0906
+0.02%