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 ER Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.4464
+0.09%
Scheme Code
125419
NAV Date
2015-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J016R8
ISIN (Reinvest)
—
Last 30 days
2015-05-28
₹11.4464
+0.09%
2015-05-27
₹11.4365
+0.02%
2015-05-26
₹11.4341
+0.02%
2015-05-25
₹11.4317
+0.06%
2015-05-22
₹11.4245
+0.02%
2015-05-21
₹11.4221
+0.02%
2015-05-20
₹11.4196
+0.02%
2015-05-19
₹11.4171
+0.02%
2015-05-18
₹11.4147
+0.06%
2015-05-15
₹11.4073
+0.02%
2015-05-14
₹11.4048
+0.02%
2015-05-13
₹11.4024
+0.02%
2015-05-12
₹11.3998
+0.02%
2015-05-11
₹11.3973
+0.07%
2015-05-08
₹11.3897
+0.02%
2015-05-07
₹11.3872
+0.02%
2015-05-06
₹11.3847
+0.02%
2015-05-05
₹11.3822
+0.11%
2015-04-30
₹11.3697
+0.02%
2015-04-29
₹11.3672
+0.02%
2015-04-28
₹11.3647
+0.02%
2015-04-27
₹11.3622
+0.07%
2015-04-24
₹11.3544
+0.02%
2015-04-23
₹11.3518
+0.02%
2015-04-22
₹11.3492
+0.02%
2015-04-21
₹11.3466
+0.02%
2015-04-20
₹11.3445
+0.07%
2015-04-17
₹11.3367
+0.02%
2015-04-16
₹11.3341
+0.02%
2015-04-15
₹11.3315
+0.05%