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 Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund
₹11.2087
+0.06%
Scheme Code
134674
NAV Date
2018-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J011P3
ISIN (Reinvest)
—
Last 30 days
2018-12-24
₹11.2087
+0.06%
2018-12-21
₹11.2021
+0.01%
2018-12-20
₹11.2005
+0.02%
2018-12-19
₹11.1988
+0.01%
2018-12-18
₹11.1972
+0.01%
2018-12-17
₹11.1956
+0.04%
2018-12-14
₹11.1907
+0.01%
2018-12-13
₹11.1891
+0.02%
2018-12-12
₹11.1874
+0.01%
2018-12-11
₹11.1858
+0.02%
2018-12-10
₹11.1841
+0.04%
2018-12-07
₹11.1792
+0.02%
2018-12-06
₹11.1775
+0.01%
2018-12-05
₹11.1759
+0.02%
2018-12-04
₹11.1742
+0.02%
2018-12-03
₹11.1725
+0.04%
2018-11-30
₹11.1676
+0.02%
2018-11-29
₹11.1659
+0.01%
2018-11-28
₹11.1643
+0.02%
2018-11-27
₹11.1626
+0.02%
2018-11-26
₹11.1609
+0.06%
2018-11-22
₹11.1542
+0.03%
2018-11-20
₹11.1508
+0.02%
2018-11-19
₹11.1491
+0.04%
2018-11-16
₹11.1441
+0.02%
2018-11-15
₹11.1424
+0.01%
2018-11-14
₹11.1410
+0.02%
2018-11-13
₹11.1393
+0.01%
2018-11-12
₹11.1377
+0.05%
2018-11-09
₹11.1326
+0.04%