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 ES Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.9428
+0.07%
Scheme Code
125774
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J014B7
ISIN (Reinvest)
—
Last 30 days
2014-12-22
₹10.9428
+0.07%
2014-12-19
₹10.9355
+0.02%
2014-12-18
₹10.9330
+0.02%
2014-12-17
₹10.9306
+0.02%
2014-12-16
₹10.9281
+0.02%
2014-12-15
₹10.9257
+0.07%
2014-12-12
₹10.9184
+0.02%
2014-12-11
₹10.9159
+0.02%
2014-12-10
₹10.9135
+0.02%
2014-12-09
₹10.9110
+0.02%
2014-12-08
₹10.9086
+0.07%
2014-12-05
₹10.9012
+0.02%
2014-12-04
₹10.8988
+0.02%
2014-12-03
₹10.8964
+0.02%
2014-12-02
₹10.8939
+0.02%
2014-12-01
₹10.8915
+0.07%
2014-11-28
₹10.8841
+0.02%
2014-11-27
₹10.8817
+0.02%
2014-11-26
₹10.8792
+0.02%
2014-11-25
₹10.8768
+0.02%
2014-11-24
₹10.8743
+0.07%
2014-11-21
₹10.8670
+0.02%
2014-11-20
₹10.8646
+0.02%
2014-11-19
₹10.8621
+0.02%
2014-11-18
₹10.8597
+0.02%
2014-11-17
₹10.8572
+0.07%
2014-11-14
₹10.8499
+0.02%
2014-11-13
₹10.8474
+0.02%
2014-11-12
₹10.8450
+0.02%
2014-11-11
₹10.8425
+0.02%