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.
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
—
Scheme Code
115623
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01CY3
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
—
2013-07-24
₹0.0000
-100.00%
2013-07-22
₹11.3735
+0.04%
2013-07-19
₹11.3687
+0.02%
2013-07-18
₹11.3662
+0.02%
2013-07-17
₹11.3641
+0.02%
2013-07-16
₹11.3623
-0.02%
2013-07-15
₹11.3642
+0.05%
2013-07-12
₹11.3589
+0.04%
2013-07-11
₹11.3549
+0.04%
2013-07-10
₹11.3504
+0.01%
2013-07-09
₹11.3492
+0.02%
2013-07-08
₹11.3464
+0.03%
2013-07-05
₹11.3433
+0.02%
2013-07-04
₹11.3412
+0.03%
2013-07-03
₹11.3376
-0.00%
2013-07-02
₹11.3380
+0.07%
2013-06-28
₹11.3302
+0.05%
2013-06-27
₹11.3246
+0.04%
2013-06-26
₹11.3197
+0.02%
2013-06-25
₹11.3178
+0.01%
2013-06-24
₹11.3167
+0.03%
2013-06-21
₹11.3133
+0.02%
2013-06-20
₹11.3107
-0.07%
2013-06-19
₹11.3184
+0.03%
2013-06-18
₹11.3154
+0.01%
2013-06-17
₹11.3145
+0.06%
2013-06-14
₹11.3074
+0.06%
2013-06-13
₹11.3003
-0.01%
2013-06-12
₹11.3011
+0.01%