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 - Regular - Dividend Payout
Sundaram Mutual Fund
₹11.6860
+0.02%
Scheme Code
121184
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J011F4
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹11.6860
+0.02%
2015-02-25
₹11.6839
+0.02%
2015-02-24
₹11.6818
+0.02%
2015-02-23
₹11.6796
+0.06%
2015-02-20
₹11.6730
+0.04%
2015-02-18
₹11.6686
+0.04%
2015-02-16
₹11.6642
+0.06%
2015-02-13
₹11.6575
+0.02%
2015-02-12
₹11.6553
+0.02%
2015-02-11
₹11.6531
+0.02%
2015-02-10
₹11.6509
+0.02%
2015-02-09
₹11.6486
+0.06%
2015-02-06
₹11.6419
+0.02%
2015-02-05
₹11.6397
+0.02%
2015-02-04
₹11.6375
+0.02%
2015-02-03
₹11.6352
+0.02%
2015-02-02
₹11.6330
+0.06%
2015-01-30
₹11.6263
+0.02%
2015-01-29
₹11.6241
+0.02%
2015-01-28
₹11.6219
+0.02%
2015-01-27
₹11.6197
+0.08%
2015-01-23
₹11.6107
+0.02%
2015-01-22
₹11.6084
+0.02%
2015-01-21
₹11.6062
+0.02%
2015-01-20
₹11.6039
+0.02%
2015-01-19
₹11.6016
+0.06%
2015-01-16
₹11.5948
+0.02%
2015-01-15
₹11.5926
+0.02%
2015-01-14
₹11.5903
+0.02%
2015-01-13
₹11.5879
+0.02%