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 Direct Half yearly Dividend

Sundaram Mutual Fund
₹11.9798
+0.01%
Scheme Code
130305
NAV Date
2019-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01O00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130305
Last 30 days
2019-07-04
₹11.9798
+0.01%
2019-07-03
₹11.9781
+0.01%
2019-07-02
₹11.9765
+0.01%
2019-07-01
₹11.9748
+0.04%
2019-06-28
₹11.9696
+0.01%
2019-06-27
₹11.9678
+0.01%
2019-06-26
₹11.9660
+0.02%
2019-06-25
₹11.9641
+0.01%
2019-06-24
₹11.9623
+0.05%
2019-06-21
₹11.9567
+0.02%
2019-06-20
₹11.9549
+0.02%
2019-06-19
₹11.9530
+0.02%
2019-06-18
₹11.9511
+0.02%
2019-06-17
₹11.9491
+0.05%
2019-06-14
₹11.9432
+0.02%
2019-06-13
₹11.9412
+0.02%
2019-06-12
₹11.9393
+0.02%
2019-06-11
₹11.9373
+0.02%
2019-06-10
₹11.9353
+0.05%
2019-06-07
₹11.9293
+0.02%
2019-06-06
₹11.9272
+0.03%
2019-06-04
₹11.9231
+0.02%
2019-06-03
₹11.9211
+0.05%
2019-05-31
₹11.9149
+0.02%
2019-05-30
₹11.9128
+0.02%
2019-05-29
₹11.9107
+0.02%
2019-05-28
₹11.9086
+0.02%
2019-05-27
₹11.9064
+0.05%
2019-05-24
₹11.9000
+0.02%
2019-05-23
₹11.8979
+0.02%