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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 HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.3900
+0.07%
Scheme Code
135918
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J010Y7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135918
Last 30 days
2019-04-22
₹10.3900
+0.07%
2019-04-18
₹10.3828
+0.03%
2019-04-16
₹10.3792
+0.02%
2019-04-15
₹10.3774
+0.05%
2019-04-12
₹10.3718
+0.02%
2019-04-11
₹10.3700
+0.02%
2019-04-10
₹10.3682
+0.02%
2019-04-09
₹10.3663
+0.02%
2019-04-08
₹10.3645
+0.06%
2019-04-05
₹10.3587
+0.02%
2019-04-04
₹10.3568
+0.02%
2019-04-03
₹10.3548
+0.02%
2019-04-02
₹10.3529
+0.07%
2019-03-29
₹10.3452
+0.02%
2019-03-28
₹10.3433
+0.02%
2019-03-27
₹10.3414
+0.02%
2019-03-26
₹10.3395
-2.80%
2019-03-25
₹10.6375
+0.06%
2019-03-22
₹10.6316
+0.04%
2019-03-20
₹10.6277
+0.02%
2019-03-19
₹10.6257
+0.02%
2019-03-18
₹10.6237
+0.06%
2019-03-15
₹10.6177
+0.02%
2019-03-14
₹10.6158
+0.02%
2019-03-13
₹10.6138
+0.02%
2019-03-12
₹10.6118
+0.02%
2019-03-11
₹10.6097
+0.06%
2019-03-08
₹10.6036
+0.02%
2019-03-07
₹10.6016
+0.02%
2019-03-06
₹10.5996
+0.02%