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 DQ Regular Plan Growth
Sundaram Mutual Fund
₹11.0233
+0.10%
Scheme Code
123841
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01TQ3
ISIN (Reinvest)
—
Last 30 days
2014-08-19
₹11.0233
+0.10%
2014-08-14
₹11.0119
+0.02%
2014-08-13
₹11.0095
+0.02%
2014-08-12
₹11.0072
+0.02%
2014-08-11
₹11.0049
+0.06%
2014-08-08
₹10.9979
+0.02%
2014-08-07
₹10.9956
+0.02%
2014-08-06
₹10.9932
+0.02%
2014-08-05
₹10.9909
+0.02%
2014-08-04
₹10.9886
+0.06%
2014-08-01
₹10.9816
+0.02%
2014-07-31
₹10.9793
+0.02%
2014-07-30
₹10.9769
+0.04%
2014-07-28
₹10.9723
+0.06%
2014-07-25
₹10.9653
+0.02%
2014-07-24
₹10.9629
+0.02%
2014-07-23
₹10.9606
+0.02%
2014-07-22
₹10.9583
+0.02%
2014-07-21
₹10.9560
+0.07%
2014-07-18
₹10.9486
+0.02%
2014-07-17
₹10.9461
+0.02%
2014-07-16
₹10.9436
+0.02%
2014-07-15
₹10.9412
+0.02%
2014-07-14
₹10.9387
+0.07%
2014-07-11
₹10.9313
+0.02%
2014-07-10
₹10.9288
+0.02%
2014-07-09
₹10.9264
+0.02%
2014-07-08
₹10.9239
+0.02%
2014-07-07
₹10.9214
+0.07%
2014-07-04
₹10.9140
+0.02%