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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹12.0717
+0.01%
Scheme Code
142231
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1BW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142231
Last 30 days
2021-04-29
₹12.0717
+0.01%
2021-04-28
₹12.0708
+0.01%
2021-04-27
₹12.0698
+0.01%
2021-04-26
₹12.0688
+0.02%
2021-04-23
₹12.0658
+0.01%
2021-04-22
₹12.0648
+0.02%
2021-04-20
₹12.0628
+0.01%
2021-04-19
₹12.0616
+0.02%
2021-04-16
₹12.0586
+0.01%
2021-04-15
₹12.0578
+0.02%
2021-04-12
₹12.0549
+0.03%
2021-04-09
₹12.0518
+0.01%
2021-04-08
₹12.0508
+0.01%
2021-04-07
₹12.0499
+0.01%
2021-04-06
₹12.0490
+0.01%
2021-04-05
₹12.0479
+0.04%
2021-03-31
₹12.0426
+0.01%
2021-03-30
₹12.0415
+0.04%
2021-03-26
₹12.0370
+0.01%
2021-03-25
₹12.0358
+0.01%
2021-03-24
₹12.0347
+0.01%
2021-03-23
₹12.0336
+0.01%
2021-03-22
₹12.0322
+0.02%
2021-03-19
₹12.0292
+0.01%
2021-03-18
₹12.0278
+0.01%
2021-03-17
₹12.0268
+0.01%
2021-03-16
₹12.0255
+0.01%
2021-03-15
₹12.0245
+0.03%
2021-03-12
₹12.0208
+0.02%
2021-03-10
₹12.0186
+0.01%