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 Top 100 Series I Regular Plan Dividend Payout
Sundaram Mutual Fund
₹12.9246
+0.01%
Scheme Code
129696
NAV Date
2017-06-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01M36
ISIN (Reinvest)
—
Last 30 days
2017-06-06
₹12.9246
+0.01%
2017-06-05
₹12.9236
+0.02%
2017-06-02
₹12.9204
+0.01%
2017-06-01
₹12.9194
+0.01%
2017-05-31
₹12.9184
+0.01%
2017-05-30
₹12.9173
+0.01%
2017-05-29
₹12.9163
+0.01%
2017-05-26
₹12.9152
0.00%
2017-05-25
₹12.9152
+0.48%
2017-05-24
₹12.8530
-0.17%
2017-05-23
₹12.8744
-0.30%
2017-05-22
₹12.9129
-0.07%
2017-05-19
₹12.9222
-0.22%
2017-05-18
₹12.9501
-0.85%
2017-05-17
₹13.0614
-0.16%
2017-05-16
₹13.0824
+0.32%
2017-05-15
₹13.0402
+0.34%
2017-05-12
₹12.9959
-0.17%
2017-05-11
₹13.0176
+0.04%
2017-05-10
₹13.0118
+0.66%
2017-05-09
₹12.9266
+0.23%
2017-05-08
₹12.8963
+0.18%
2017-05-05
₹12.8730
-0.86%
2017-05-04
₹12.9841
+0.30%
2017-05-03
₹12.9459
+0.10%
2017-05-02
₹12.9327
+0.11%
2017-04-28
₹12.9184
-0.36%
2017-04-27
₹12.9652
+0.17%
2017-04-26
₹12.9427
-3.26%
2017-04-25
₹13.3788
+1.20%