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 DE - Direct - Growth
Sundaram Mutual Fund
₹10.9436
+0.07%
Scheme Code
121189
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01SC5
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9436
+0.07%
2014-02-21
₹10.9361
+0.02%
2014-02-20
₹10.9335
+0.05%
2014-02-18
₹10.9284
+0.02%
2014-02-17
₹10.9258
+0.07%
2014-02-14
₹10.9181
+0.02%
2014-02-13
₹10.9155
+0.02%
2014-02-12
₹10.9129
+0.02%
2014-02-11
₹10.9103
+0.02%
2014-02-10
₹10.9077
+0.07%
2014-02-07
₹10.9005
+0.02%
2014-02-06
₹10.8980
+0.02%
2014-02-05
₹10.8954
+0.02%
2014-02-04
₹10.8929
+0.02%
2014-02-03
₹10.8903
+0.07%
2014-01-31
₹10.8827
+0.02%
2014-01-30
₹10.8801
+0.02%
2014-01-29
₹10.8776
+0.02%
2014-01-28
₹10.8751
+0.02%
2014-01-27
₹10.8725
+0.07%
2014-01-24
₹10.8649
+0.02%
2014-01-23
₹10.8623
+0.02%
2014-01-22
₹10.8599
+0.02%
2014-01-21
₹10.8574
+0.02%
2014-01-20
₹10.8552
+0.07%
2014-01-17
₹10.8476
+0.02%
2014-01-16
₹10.8451
+0.02%
2014-01-15
₹10.8425
+0.05%
2014-01-13
₹10.8374
+0.07%
2014-01-10
₹10.8298
+0.02%