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

Sundaram Mutual Fund
₹12.3908
+0.03%
Scheme Code
142399
NAV Date
2021-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1CG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142399
Last 30 days
2021-05-31
₹12.3908
+0.03%
2021-05-28
₹12.3877
+0.01%
2021-05-27
₹12.3867
+0.02%
2021-05-25
₹12.3846
+0.01%
2021-05-24
₹12.3836
+0.03%
2021-05-21
₹12.3805
+0.01%
2021-05-20
₹12.3795
+0.01%
2021-05-19
₹12.3784
+0.01%
2021-05-18
₹12.3775
+0.01%
2021-05-17
₹12.3764
+0.02%
2021-05-14
₹12.3734
+0.02%
2021-05-12
₹12.3713
+0.01%
2021-05-11
₹12.3703
+0.01%
2021-05-10
₹12.3692
+0.02%
2021-05-07
₹12.3663
+0.01%
2021-05-06
₹12.3651
+0.01%
2021-05-05
₹12.3641
+0.01%
2021-05-04
₹12.3631
+0.01%
2021-05-03
₹12.3622
+0.02%
2021-04-30
₹12.3594
+0.01%
2021-04-29
₹12.3585
+0.01%
2021-04-28
₹12.3575
+0.01%
2021-04-27
₹12.3562
+0.01%
2021-04-26
₹12.3552
+0.03%
2021-04-23
₹12.3516
+0.01%
2021-04-22
₹12.3502
+0.02%
2021-04-20
₹12.3482
+0.01%
2021-04-19
₹12.3470
+0.03%
2021-04-16
₹12.3433
+0.01%
2021-04-15
₹12.3426
+0.04%