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 HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Sundaram Mutual Fund
₹11.3406
+0.04%
Scheme Code
136540
NAV Date
2019-10-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1070
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136540
Last 30 days
2019-10-22
₹11.3406
+0.04%
2019-10-18
₹11.3361
+0.01%
2019-10-17
₹11.3349
+0.01%
2019-10-16
₹11.3337
+0.01%
2019-10-15
₹11.3325
+0.01%
2019-10-14
₹11.3313
+0.03%
2019-10-11
₹11.3279
+0.01%
2019-10-10
₹11.3269
+0.01%
2019-10-09
₹11.3257
+0.02%
2019-10-07
₹11.3231
+0.03%
2019-10-04
₹11.3193
+0.01%
2019-10-03
₹11.3181
+0.02%
2019-10-01
₹11.3155
+0.01%
2019-09-30
₹11.3142
+0.04%
2019-09-27
₹11.3101
+0.01%
2019-09-26
₹11.3088
+0.01%
2019-09-25
₹11.3074
+0.01%
2019-09-24
₹11.3061
+0.01%
2019-09-23
₹11.3047
+0.04%
2019-09-20
₹11.3006
+0.01%
2019-09-19
₹11.2997
+0.01%
2019-09-18
₹11.2983
+0.01%
2019-09-17
₹11.2970
+0.01%
2019-09-16
₹11.2956
+0.04%
2019-09-13
₹11.2916
+0.01%
2019-09-12
₹11.2903
+0.01%
2019-09-11
₹11.2888
+0.02%
2019-09-09
₹11.2860
+0.04%
2019-09-06
₹11.2820
+0.01%
2019-09-05
₹11.2807
+0.02%