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 DT Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹13.0263
+0.03%
Scheme Code
123765
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J011U3
ISIN (Reinvest)
—
Last 30 days
2016-09-14
₹13.0263
+0.03%
2016-09-12
₹13.0222
+0.05%
2016-09-09
₹13.0161
+0.02%
2016-09-08
₹13.0141
+0.02%
2016-09-07
₹13.0114
+0.02%
2016-09-06
₹13.0094
+0.06%
2016-09-02
₹13.0013
+0.02%
2016-09-01
₹12.9992
+0.02%
2016-08-31
₹12.9971
+0.02%
2016-08-30
₹12.9949
+0.02%
2016-08-29
₹12.9928
+0.05%
2016-08-26
₹12.9860
+0.02%
2016-08-25
₹12.9837
+0.02%
2016-08-24
₹12.9814
+0.02%
2016-08-23
₹12.9791
+0.02%
2016-08-22
₹12.9768
+0.05%
2016-08-19
₹12.9699
+0.02%
2016-08-18
₹12.9676
+0.04%
2016-08-16
₹12.9630
+0.07%
2016-08-12
₹12.9538
+0.02%
2016-08-11
₹12.9515
+0.02%
2016-08-10
₹12.9492
+0.02%
2016-08-09
₹12.9469
+0.02%
2016-08-08
₹12.9446
+0.05%
2016-08-05
₹12.9377
+0.02%
2016-08-04
₹12.9354
+0.02%
2016-08-03
₹12.9331
+0.02%
2016-08-02
₹12.9308
+0.02%
2016-08-01
₹12.9285
+0.05%
2016-07-29
₹12.9216
+0.02%