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 Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.0762
+0.01%
Scheme Code
142229
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1BY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142229
Last 30 days
2021-04-29
₹12.0762
+0.01%
2021-04-28
₹12.0752
+0.01%
2021-04-27
₹12.0742
+0.01%
2021-04-26
₹12.0732
+0.02%
2021-04-23
₹12.0702
+0.01%
2021-04-22
₹12.0692
+0.02%
2021-04-20
₹12.0672
+0.01%
2021-04-19
₹12.0661
+0.03%
2021-04-16
₹12.0630
+0.01%
2021-04-15
₹12.0622
+0.02%
2021-04-12
₹12.0593
+0.03%
2021-04-09
₹12.0562
+0.01%
2021-04-08
₹12.0552
+0.01%
2021-04-07
₹12.0543
+0.01%
2021-04-06
₹12.0533
+0.01%
2021-04-05
₹12.0522
+0.04%
2021-03-31
₹12.0469
+0.01%
2021-03-30
₹12.0458
+0.04%
2021-03-26
₹12.0413
+0.01%
2021-03-25
₹12.0401
+0.01%
2021-03-24
₹12.0390
+0.01%
2021-03-23
₹12.0378
+0.01%
2021-03-22
₹12.0364
+0.02%
2021-03-19
₹12.0334
+0.01%
2021-03-18
₹12.0320
+0.01%
2021-03-17
₹12.0310
+0.01%
2021-03-16
₹12.0297
+0.01%
2021-03-15
₹12.0286
+0.03%
2021-03-12
₹12.0249
+0.02%
2021-03-10
₹12.0227
+0.01%