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.

checking data freshness…

Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout

Sundaram Mutual Fund
₹10.7278
+0.02%
Scheme Code
135058
NAV Date
2018-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF903J015S8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135058
Last 30 days
2018-07-26
₹10.7278
+0.02%
2018-07-25
₹10.7261
+0.02%
2018-07-24
₹10.7240
+0.02%
2018-07-23
₹10.7220
+0.06%
2018-07-20
₹10.7157
+0.02%
2018-07-19
₹10.7136
+0.02%
2018-07-18
₹10.7115
+0.02%
2018-07-17
₹10.7093
+0.02%
2018-07-16
₹10.7072
+0.06%
2018-07-13
₹10.7006
+0.02%
2018-07-12
₹10.6983
+0.02%
2018-07-11
₹10.6962
+0.02%
2018-07-10
₹10.6940
+0.02%
2018-07-09
₹10.6919
+0.06%
2018-07-06
₹10.6856
+0.02%
2018-07-05
₹10.6835
+0.02%
2018-07-04
₹10.6811
+0.02%
2018-07-03
₹10.6790
+0.02%
2018-07-02
₹10.6768
+0.06%
2018-06-29
₹10.6705
+0.02%
2018-06-28
₹10.6684
+0.02%
2018-06-27
₹10.6662
+0.02%
2018-06-26
₹10.6637
+0.02%
2018-06-25
₹10.6616
+0.06%
2018-06-22
₹10.6551
+0.02%
2018-06-21
₹10.6530
+0.02%
2018-06-20
₹10.6508
+0.02%
2018-06-19
₹10.6487
+0.02%
2018-06-18
₹10.6465
+0.06%
2018-06-15
₹10.6401
+0.02%