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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.

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Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Sundaram Mutual Fund
₹12.0698
+0.05%
Scheme Code
129788
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01K87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129788
Last 30 days
2019-05-06
₹12.0698
+0.05%
2019-05-03
₹12.0643
+0.01%
2019-05-02
₹12.0625
+0.03%
2019-04-30
₹12.0588
+0.06%
2019-04-26
₹12.0516
+0.01%
2019-04-25
₹12.0498
+0.02%
2019-04-24
₹12.0478
+0.02%
2019-04-23
₹12.0457
+0.02%
2019-04-22
₹12.0437
+0.07%
2019-04-18
₹12.0354
+0.03%
2019-04-16
₹12.0314
+0.02%
2019-04-15
₹12.0293
+0.05%
2019-04-12
₹12.0233
+0.02%
2019-04-11
₹12.0213
+0.02%
2019-04-10
₹12.0192
+0.02%
2019-04-09
₹12.0172
+0.02%
2019-04-08
₹12.0146
+0.06%
2019-04-05
₹12.0080
+0.02%
2019-04-04
₹12.0059
+0.02%
2019-04-03
₹12.0038
+0.02%
2019-04-02
₹12.0016
+0.06%
2019-03-29
₹11.9943
+0.01%
2019-03-28
₹11.9927
+0.01%
2019-03-27
₹11.9913
+0.01%
2019-03-26
₹11.9898
-3.22%
2019-03-25
₹12.3883
+0.04%
2019-03-22
₹12.3838
+0.02%
2019-03-20
₹12.3808
+0.01%
2019-03-19
₹12.3793
+0.01%
2019-03-18
₹12.3778
+0.04%