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 Fixed Term Plan GW Direct Plan Quarterly Dividend Payout

Sundaram Mutual Fund
₹10.5054
+0.08%
Scheme Code
134509
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J015N9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134509
Last 30 days
2018-04-27
₹10.5054
+0.08%
2018-04-26
₹10.4971
+0.02%
2018-04-25
₹10.4954
+0.02%
2018-04-24
₹10.4936
+0.02%
2018-04-23
₹10.4917
+0.05%
2018-04-20
₹10.4862
+0.02%
2018-04-19
₹10.4844
+0.02%
2018-04-18
₹10.4825
+0.02%
2018-04-17
₹10.4806
+0.02%
2018-04-16
₹10.4787
+0.05%
2018-04-13
₹10.4730
+0.02%
2018-04-12
₹10.4711
+0.02%
2018-04-11
₹10.4692
+0.02%
2018-04-10
₹10.4673
+0.02%
2018-04-09
₹10.4653
+0.06%
2018-04-06
₹10.4592
+0.02%
2018-04-05
₹10.4571
+0.02%
2018-04-04
₹10.4550
+0.02%
2018-04-03
₹10.4530
+0.12%
2018-03-28
₹10.4409
+0.02%
2018-03-27
₹10.4390
+0.02%
2018-03-26
₹10.4369
+0.06%
2018-03-23
₹10.4307
+0.02%
2018-03-22
₹10.4286
+0.02%
2018-03-21
₹10.4266
+0.02%
2018-03-20
₹10.4245
+0.02%
2018-03-19
₹10.4225
+0.06%
2018-03-16
₹10.4159
+0.01%
2018-03-15
₹10.4151
+0.02%
2018-03-14
₹10.4131
+0.02%