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 DZ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹12.8338
+0.04%
Scheme Code
124302
NAV Date
2016-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J016U2
ISIN (Reinvest)
—
Last 30 days
2016-10-13
₹12.8338
+0.04%
2016-10-10
₹12.8281
+0.05%
2016-10-07
₹12.8223
+0.02%
2016-10-06
₹12.8203
+0.02%
2016-10-05
₹12.8183
+0.02%
2016-10-04
₹12.8163
+0.02%
2016-10-03
₹12.8143
+0.05%
2016-09-30
₹12.8081
+0.02%
2016-09-29
₹12.8060
+0.02%
2016-09-28
₹12.8039
+0.02%
2016-09-27
₹12.8019
+0.02%
2016-09-26
₹12.7998
+0.05%
2016-09-23
₹12.7936
+0.02%
2016-09-22
₹12.7910
+0.02%
2016-09-21
₹12.7889
+0.02%
2016-09-20
₹12.7867
+0.02%
2016-09-19
₹12.7846
+0.05%
2016-09-16
₹12.7782
+0.02%
2016-09-15
₹12.7761
+0.02%
2016-09-14
₹12.7739
+0.03%
2016-09-12
₹12.7697
+0.05%
2016-09-09
₹12.7633
+0.02%
2016-09-08
₹12.7612
+0.02%
2016-09-07
₹12.7590
+0.02%
2016-09-06
₹12.7569
+0.07%
2016-09-02
₹12.7483
+0.02%
2016-09-01
₹12.7462
+0.02%
2016-08-31
₹12.7440
+0.02%
2016-08-30
₹12.7419
+0.02%
2016-08-29
₹12.7398
+0.05%