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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 HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND

Sundaram Mutual Fund
₹11.5216
+0.04%
Scheme Code
136543
NAV Date
2019-10-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1112
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136543
Last 30 days
2019-10-22
₹11.5216
+0.04%
2019-10-18
₹11.5166
+0.01%
2019-10-17
₹11.5153
+0.01%
2019-10-16
₹11.5140
+0.01%
2019-10-15
₹11.5127
+0.01%
2019-10-14
₹11.5114
+0.03%
2019-10-11
₹11.5077
+0.01%
2019-10-10
₹11.5066
+0.01%
2019-10-09
₹11.5053
+0.02%
2019-10-07
₹11.5026
+0.04%
2019-10-04
₹11.4984
+0.01%
2019-10-03
₹11.4971
+0.02%
2019-10-01
₹11.4943
+0.01%
2019-09-30
₹11.4929
+0.04%
2019-09-27
₹11.4885
+0.01%
2019-09-26
₹11.4871
+0.01%
2019-09-25
₹11.4856
+0.01%
2019-09-24
₹11.4842
+0.01%
2019-09-23
₹11.4827
+0.04%
2019-09-20
₹11.4783
+0.01%
2019-09-19
₹11.4773
+0.01%
2019-09-18
₹11.4758
+0.01%
2019-09-17
₹11.4743
+0.01%
2019-09-16
₹11.4729
+0.04%
2019-09-13
₹11.4686
+0.01%
2019-09-12
₹11.4671
+0.01%
2019-09-11
₹11.4655
+0.03%
2019-09-09
₹11.4625
+0.04%
2019-09-06
₹11.4582
+0.01%
2019-09-05
₹11.4568
+0.02%