mfnav.in

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 K Regular half yearly Dividend

Sundaram Mutual Fund
₹11.5676
+0.01%
Scheme Code
130304
NAV Date
2019-07-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01N76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130304
Last 30 days
2019-07-04
₹11.5676
+0.01%
2019-07-03
₹11.5662
+0.01%
2019-07-02
₹11.5648
+0.01%
2019-07-01
₹11.5634
+0.04%
2019-06-28
₹11.5590
+0.01%
2019-06-27
₹11.5574
+0.01%
2019-06-26
₹11.5559
+0.01%
2019-06-25
₹11.5543
+0.01%
2019-06-24
₹11.5528
+0.04%
2019-06-21
₹11.5480
+0.01%
2019-06-20
₹11.5464
+0.01%
2019-06-19
₹11.5448
+0.01%
2019-06-18
₹11.5431
+0.01%
2019-06-17
₹11.5415
+0.04%
2019-06-14
₹11.5364
+0.01%
2019-06-13
₹11.5347
+0.01%
2019-06-12
₹11.5330
+0.01%
2019-06-11
₹11.5313
+0.01%
2019-06-10
₹11.5296
+0.05%
2019-06-07
₹11.5244
+0.02%
2019-06-06
₹11.5226
+0.03%
2019-06-04
₹11.5191
+0.02%
2019-06-03
₹11.5173
+0.05%
2019-05-31
₹11.5119
+0.02%
2019-05-30
₹11.5101
+0.02%
2019-05-29
₹11.5083
+0.02%
2019-05-28
₹11.5064
+0.02%
2019-05-27
₹11.5046
+0.05%
2019-05-24
₹11.4990
+0.02%
2019-05-23
₹11.4972
+0.02%