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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 CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.7060
+0.01%
Scheme Code
139098
NAV Date
2021-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1203
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139098
Last 30 days
2021-04-06
₹12.7060
+0.01%
2021-04-05
₹12.7053
+0.03%
2021-03-31
₹12.7014
+0.01%
2021-03-30
₹12.7006
+0.02%
2021-03-26
₹12.6977
+0.01%
2021-03-25
₹12.6970
+0.01%
2021-03-24
₹12.6963
+0.01%
2021-03-23
₹12.6955
+0.01%
2021-03-22
₹12.6948
+0.02%
2021-03-19
₹12.6925
+0.01%
2021-03-18
₹12.6918
+0.01%
2021-03-17
₹12.6911
+0.01%
2021-03-16
₹12.6902
+0.01%
2021-03-15
₹12.6895
+0.02%
2021-03-12
₹12.6874
+0.01%
2021-03-10
₹12.6859
+0.01%
2021-03-09
₹12.6852
+0.01%
2021-03-08
₹12.6845
+0.02%
2021-03-05
₹12.6823
+0.00%
2021-03-04
₹12.6818
+0.01%
2021-03-03
₹12.6810
+0.01%
2021-03-02
₹12.6803
+0.00%
2021-03-01
₹12.6797
+0.02%
2021-02-26
₹12.6776
+0.00%
2021-02-25
₹12.6771
+0.00%
2021-02-24
₹12.6765
+0.01%
2021-02-23
₹12.6758
+0.01%
2021-02-22
₹12.6751
+0.02%
2021-02-18
₹12.6731
+0.01%
2021-02-17
₹12.6724
+0.01%