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.
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund
₹8.8146
-0.64%
Scheme Code
103210
NAV Date
2014-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01249
ISIN (Reinvest)
INF903J01256
Last 30 days
2014-04-04
₹8.8146
-0.64%
2014-04-03
₹8.8710
+0.09%
2014-04-02
₹8.8627
+0.42%
2014-04-01
₹8.8254
-0.83%
2014-03-31
₹8.8990
+1.07%
2014-03-28
₹8.8045
+1.93%
2014-03-27
₹8.6379
+1.20%
2014-03-26
₹8.5359
+0.47%
2014-03-25
₹8.4957
+0.53%
2014-03-24
₹8.4509
+1.17%
2014-03-21
₹8.3532
+0.93%
2014-03-20
₹8.2761
-0.80%
2014-03-19
₹8.3427
+0.75%
2014-03-18
₹8.2806
+0.85%
2014-03-14
₹8.2109
+0.10%
2014-03-13
₹8.2024
-0.53%
2014-03-12
₹8.2465
-0.08%
2014-03-11
₹8.2529
-0.25%
2014-03-10
₹8.2732
+1.61%
2014-03-07
₹8.1418
+1.13%
2014-03-06
₹8.0511
+1.50%
2014-03-05
₹7.9319
+1.84%
2014-03-04
₹7.7884
+1.52%
2014-03-03
₹7.6715
-0.79%
2014-02-28
₹7.7326
+1.20%
2014-02-26
₹7.6406
+0.87%
2014-02-25
₹7.5750
+0.12%
2014-02-24
₹7.5656
+0.59%
2014-02-21
₹7.5210
+0.33%
2014-02-20
₹7.4962
-0.89%