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 Term Plan DD - Direct - Dividend Payout
Sundaram Mutual Fund
₹11.7947
+0.02%
Scheme Code
121183
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J013F0
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹11.7947
+0.02%
2015-02-25
₹11.7924
+0.02%
2015-02-24
₹11.7901
+0.02%
2015-02-23
₹11.7878
+0.06%
2015-02-20
₹11.7807
+0.04%
2015-02-18
₹11.7759
+0.04%
2015-02-16
₹11.7711
+0.06%
2015-02-13
₹11.7640
+0.02%
2015-02-12
₹11.7616
+0.02%
2015-02-11
₹11.7592
+0.02%
2015-02-10
₹11.7568
+0.02%
2015-02-09
₹11.7544
+0.06%
2015-02-06
₹11.7472
+0.02%
2015-02-05
₹11.7448
+0.02%
2015-02-04
₹11.7424
+0.02%
2015-02-03
₹11.7400
+0.02%
2015-02-02
₹11.7376
+0.06%
2015-01-30
₹11.7305
+0.02%
2015-01-29
₹11.7281
+0.02%
2015-01-28
₹11.7257
+0.02%
2015-01-27
₹11.7233
+0.08%
2015-01-23
₹11.7137
+0.02%
2015-01-22
₹11.7113
+0.02%
2015-01-21
₹11.7088
+0.02%
2015-01-20
₹11.7064
+0.02%
2015-01-19
₹11.7040
+0.06%
2015-01-16
₹11.6967
+0.02%
2015-01-15
₹11.6943
+0.02%
2015-01-14
₹11.6918
+0.02%
2015-01-13
₹11.6893
+0.02%