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 DY Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund
₹10.9717
+0.06%
Scheme Code
124292
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01VX5
ISIN (Reinvest)
—
Last 30 days
2014-09-29
₹10.9717
+0.06%
2014-09-26
₹10.9648
+0.02%
2014-09-25
₹10.9625
+0.02%
2014-09-24
₹10.9601
+0.02%
2014-09-23
₹10.9577
+0.02%
2014-09-22
₹10.9553
+0.07%
2014-09-19
₹10.9481
+0.02%
2014-09-18
₹10.9457
+0.02%
2014-09-17
₹10.9433
+0.02%
2014-09-16
₹10.9409
+0.02%
2014-09-15
₹10.9385
+0.07%
2014-09-12
₹10.9313
+0.02%
2014-09-11
₹10.9289
+0.02%
2014-09-10
₹10.9265
+0.02%
2014-09-09
₹10.9241
+0.02%
2014-09-08
₹10.9217
+0.07%
2014-09-05
₹10.9144
+0.02%
2014-09-04
₹10.9120
+0.02%
2014-09-03
₹10.9096
+0.02%
2014-09-02
₹10.9072
+0.02%
2014-09-01
₹10.9048
+0.09%
2014-08-28
₹10.8952
+0.02%
2014-08-27
₹10.8928
+0.02%
2014-08-26
₹10.8904
+0.02%
2014-08-25
₹10.8880
+0.07%
2014-08-22
₹10.8808
+0.02%
2014-08-21
₹10.8784
+0.02%
2014-08-20
₹10.8760
+0.02%
2014-08-19
₹10.8735
+0.11%
2014-08-14
₹10.8615
+0.02%