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 FM Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund
₹11.6457
+0.05%
Scheme Code
129558
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01K38
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹11.6457
+0.05%
2017-05-05
₹11.6402
+0.02%
2017-05-04
₹11.6383
+0.02%
2017-05-03
₹11.6365
+0.02%
2017-05-02
₹11.6346
+0.06%
2017-04-28
₹11.6272
+0.02%
2017-04-27
₹11.6254
+0.02%
2017-04-26
₹11.6235
+0.02%
2017-04-25
₹11.6216
+0.02%
2017-04-24
₹11.6198
+0.05%
2017-04-21
₹11.6141
+0.02%
2017-04-20
₹11.6122
+0.02%
2017-04-19
₹11.6102
+0.02%
2017-04-18
₹11.6083
+0.02%
2017-04-17
₹11.6064
+0.07%
2017-04-13
₹11.5987
+0.02%
2017-04-12
₹11.5968
+0.02%
2017-04-11
₹11.5949
+0.02%
2017-04-10
₹11.5930
+0.05%
2017-04-07
₹11.5869
+0.02%
2017-04-06
₹11.5849
+0.02%
2017-04-05
₹11.5828
+0.03%
2017-04-03
₹11.5788
+0.05%
2017-03-31
₹11.5727
+0.02%
2017-03-30
₹11.5706
+0.02%
2017-03-29
₹11.5685
-7.93%
2017-03-27
₹12.5643
+0.05%
2017-03-24
₹12.5577
+0.02%
2017-03-23
₹12.5555
+0.02%
2017-03-22
₹12.5533
+0.02%