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 III Regular Plan Dividend Payout
Sundaram Mutual Fund
₹13.2713
+0.02%
Scheme Code
130347
NAV Date
2017-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01O34
ISIN (Reinvest)
—
Last 30 days
2017-07-31
₹13.2713
+0.02%
2017-07-28
₹13.2680
+0.01%
2017-07-27
₹13.2672
+0.02%
2017-07-26
₹13.2650
+0.01%
2017-07-25
₹13.2635
-0.05%
2017-07-24
₹13.2707
+0.18%
2017-07-21
₹13.2474
+0.55%
2017-07-20
₹13.1750
-0.15%
2017-07-19
₹13.1944
+0.70%
2017-07-18
₹13.1027
-0.81%
2017-07-17
₹13.2097
+0.36%
2017-07-14
₹13.1629
+0.12%
2017-07-13
₹13.1477
+0.92%
2017-07-12
₹13.0275
+0.50%
2017-07-11
₹12.9625
+0.17%
2017-07-10
₹12.9402
+0.56%
2017-07-07
₹12.8685
+0.08%
2017-07-06
₹12.8577
+0.18%
2017-07-05
₹12.8341
+0.53%
2017-07-04
₹12.7666
-0.02%
2017-07-03
₹12.7687
+0.78%
2017-06-30
₹12.6694
+0.34%
2017-06-29
₹12.6271
-0.01%
2017-06-28
₹12.6289
-0.15%
2017-06-27
₹12.6478
-0.83%
2017-06-23
₹12.7531
-1.14%
2017-06-22
₹12.9006
-0.28%
2017-06-21
₹12.9366
-0.06%
2017-06-20
₹12.9441
+0.05%
2017-06-19
₹12.9372
+0.51%