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

Sundaram Mutual Fund
₹12.2569
+0.01%
Scheme Code
144240
NAV Date
2021-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1EI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144240
Last 30 days
2021-07-14
₹12.2569
+0.01%
2021-07-13
₹12.2559
+0.01%
2021-07-12
₹12.2549
+0.03%
2021-07-09
₹12.2518
+0.01%
2021-07-08
₹12.2508
+0.01%
2021-07-07
₹12.2499
+0.01%
2021-07-06
₹12.2488
+0.01%
2021-07-05
₹12.2477
+0.03%
2021-07-02
₹12.2445
+0.01%
2021-07-01
₹12.2435
+0.01%
2021-06-30
₹12.2424
+0.01%
2021-06-29
₹12.2413
+0.01%
2021-06-28
₹12.2402
+0.03%
2021-06-25
₹12.2370
+0.01%
2021-06-24
₹12.2358
+0.01%
2021-06-23
₹12.2348
+0.01%
2021-06-22
₹12.2337
+0.01%
2021-06-21
₹12.2324
+0.03%
2021-06-18
₹12.2290
+0.01%
2021-06-17
₹12.2278
+0.01%
2021-06-16
₹12.2268
+0.01%
2021-06-15
₹12.2259
+0.01%
2021-06-14
₹12.2249
+0.03%
2021-06-11
₹12.2216
+0.01%
2021-06-10
₹12.2205
+0.01%
2021-06-09
₹12.2195
+0.01%
2021-06-08
₹12.2183
+0.01%
2021-06-07
₹12.2173
+0.03%
2021-06-04
₹12.2139
+0.01%
2021-06-03
₹12.2128
+0.01%