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 Quarterly Dividend Payout
Sundaram Mutual Fund
₹13.1135
+0.05%
Scheme Code
124293
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01V84
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹13.1135
+0.05%
2016-10-10
₹13.1071
+0.05%
2016-10-07
₹13.1006
+0.02%
2016-10-06
₹13.0984
+0.02%
2016-10-05
₹13.0962
+0.02%
2016-10-04
₹13.0940
+0.02%
2016-10-03
₹13.0918
+0.05%
2016-09-30
₹13.0850
+0.02%
2016-09-29
₹13.0827
+0.02%
2016-09-28
₹13.0805
+0.02%
2016-09-27
₹13.0782
+0.02%
2016-09-26
₹13.0759
+0.05%
2016-09-23
₹13.0691
+0.02%
2016-09-22
₹13.0663
+0.02%
2016-09-21
₹13.0639
+0.02%
2016-09-20
₹13.0616
+0.02%
2016-09-19
₹13.0593
+0.05%
2016-09-16
₹13.0522
+0.02%
2016-09-15
₹13.0499
+0.02%
2016-09-14
₹13.0474
+0.04%
2016-09-12
₹13.0426
+0.06%
2016-09-09
₹13.0353
+0.02%
2016-09-08
₹13.0329
+0.02%
2016-09-07
₹13.0304
+0.02%
2016-09-06
₹13.0280
+0.08%
2016-09-02
₹13.0181
+0.02%
2016-09-01
₹13.0156
+0.02%
2016-08-31
₹13.0131
+0.02%
2016-08-30
₹13.0107
+0.02%
2016-08-29
₹13.0082
+0.06%