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 DP Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.9216
+0.02%
Scheme Code
123462
NAV Date
2015-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J017T2
ISIN (Reinvest)
—
Last 30 days
2015-08-14
₹11.9216
+0.02%
2015-08-13
₹11.9196
+0.02%
2015-08-12
₹11.9175
+0.02%
2015-08-11
₹11.9155
+0.02%
2015-08-10
₹11.9130
+0.06%
2015-08-07
₹11.9062
+0.02%
2015-08-06
₹11.9036
+0.02%
2015-08-05
₹11.9013
+0.02%
2015-08-04
₹11.8990
+0.02%
2015-08-03
₹11.8969
+0.05%
2015-07-31
₹11.8905
+0.02%
2015-07-30
₹11.8883
+0.02%
2015-07-29
₹11.8861
+0.02%
2015-07-28
₹11.8839
+0.02%
2015-07-27
₹11.8817
+0.06%
2015-07-24
₹11.8751
+0.02%
2015-07-23
₹11.8729
+0.02%
2015-07-22
₹11.8707
+0.02%
2015-07-21
₹11.8684
+0.02%
2015-07-20
₹11.8662
+0.06%
2015-07-17
₹11.8596
+0.02%
2015-07-16
₹11.8574
+0.02%
2015-07-15
₹11.8551
+0.02%
2015-07-14
₹11.8529
+0.02%
2015-07-13
₹11.8507
+0.06%
2015-07-10
₹11.8441
+0.02%
2015-07-09
₹11.8418
+0.02%
2015-07-08
₹11.8396
+0.02%
2015-07-07
₹11.8374
+0.02%
2015-07-06
₹11.8354
+0.06%