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 DR Direct Plan Growth
Sundaram Mutual Fund
₹11.0391
+0.06%
Scheme Code
123748
NAV Date
2014-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01TZ4
ISIN (Reinvest)
—
Last 30 days
2014-08-22
₹11.0391
+0.06%
2014-08-21
₹11.0323
+0.02%
2014-08-20
₹11.0298
+0.02%
2014-08-19
₹11.0274
+0.11%
2014-08-14
₹11.0150
+0.02%
2014-08-13
₹11.0125
+0.02%
2014-08-12
₹11.0100
+0.02%
2014-08-11
₹11.0075
+0.07%
2014-08-08
₹11.0001
+0.02%
2014-08-07
₹10.9976
+0.02%
2014-08-06
₹10.9951
+0.02%
2014-08-05
₹10.9927
+0.02%
2014-08-04
₹10.9902
+0.07%
2014-08-01
₹10.9827
+0.02%
2014-07-31
₹10.9803
+0.02%
2014-07-30
₹10.9778
+0.05%
2014-07-28
₹10.9728
+0.07%
2014-07-25
₹10.9654
+0.02%
2014-07-24
₹10.9629
+0.02%
2014-07-23
₹10.9604
+0.02%
2014-07-22
₹10.9579
+0.02%
2014-07-21
₹10.9555
+0.07%
2014-07-18
₹10.9480
+0.02%
2014-07-17
₹10.9455
+0.02%
2014-07-16
₹10.9431
+0.02%
2014-07-15
₹10.9406
+0.02%
2014-07-14
₹10.9381
+0.07%
2014-07-11
₹10.9307
+0.02%
2014-07-10
₹10.9282
+0.02%
2014-07-09
₹10.9257
+0.02%