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 EY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹10.9723
+0.09%
Scheme Code
127101
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01A71
ISIN (Reinvest)
—
Last 30 days
2015-02-20
₹10.9723
+0.09%
2015-02-18
₹10.9629
+0.04%
2015-02-16
₹10.9580
+0.07%
2015-02-13
₹10.9507
+0.02%
2015-02-12
₹10.9482
+0.02%
2015-02-11
₹10.9458
+0.02%
2015-02-10
₹10.9434
+0.02%
2015-02-09
₹10.9409
+0.07%
2015-02-06
₹10.9336
+0.02%
2015-02-05
₹10.9312
+0.02%
2015-02-04
₹10.9287
+0.02%
2015-02-03
₹10.9263
+0.02%
2015-02-02
₹10.9238
+0.07%
2015-01-30
₹10.9165
+0.02%
2015-01-29
₹10.9141
+0.02%
2015-01-28
₹10.9116
+0.02%
2015-01-27
₹10.9092
+0.09%
2015-01-23
₹10.8994
+0.02%
2015-01-22
₹10.8970
+0.02%
2015-01-21
₹10.8945
+0.02%
2015-01-20
₹10.8921
+0.02%
2015-01-19
₹10.8896
+0.07%
2015-01-16
₹10.8823
+0.02%
2015-01-15
₹10.8799
+0.02%
2015-01-14
₹10.8774
+0.02%
2015-01-13
₹10.8750
+0.02%
2015-01-12
₹10.8725
+0.07%
2015-01-09
₹10.8652
+0.02%
2015-01-08
₹10.8628
+0.02%
2015-01-07
₹10.8603
+0.02%