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Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option

Sundaram Mutual Fund
₹13.4521
+0.05%
Scheme Code
115014
NAV Date
2016-03-08
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
INF903J01BD9
ISIN (Reinvest)
Last 30 days
2016-03-08
₹13.4521
+0.05%
2016-03-04
₹13.4450
+0.01%
2016-03-03
₹13.4434
+0.01%
2016-03-02
₹13.4416
+0.01%
2016-03-01
₹13.4399
+0.02%
2016-02-29
₹13.4373
-0.02%
2016-02-26
₹13.4395
+0.11%
2016-02-25
₹13.4248
-0.11%
2016-02-24
₹13.4394
-0.27%
2016-02-23
₹13.4756
-0.35%
2016-02-22
₹13.5231
+0.20%
2016-02-18
₹13.4961
+0.31%
2016-02-17
₹13.4541
+0.20%
2016-02-16
₹13.4279
-0.40%
2016-02-15
₹13.4815
+0.56%
2016-02-12
₹13.4060
+0.02%
2016-02-11
₹13.4036
-0.70%
2016-02-10
₹13.4981
-0.24%
2016-02-09
₹13.5304
-0.25%
2016-02-08
₹13.5640
-0.27%
2016-02-05
₹13.6009
+0.32%
2016-02-04
₹13.5570
+0.12%
2016-02-03
₹13.5409
-0.27%
2016-02-02
₹13.5779
-0.28%
2016-02-01
₹13.6165
-0.01%
2016-01-29
₹13.6183
+0.39%
2016-01-28
₹13.5656
-0.03%
2016-01-27
₹13.5695
+0.04%
2016-01-25
₹13.5645
+0.07%
2016-01-22
₹13.5552
+0.43%