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 3 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund
₹12.6095
+0.05%
Scheme Code
115625
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01DE3
ISIN (Reinvest)
—
Last 30 days
2014-08-04
₹12.6095
+0.05%
2014-08-01
₹12.6038
+0.02%
2014-07-31
₹12.6017
+0.02%
2014-07-30
₹12.5996
+0.04%
2014-07-28
₹12.5946
-0.03%
2014-07-25
₹12.5979
-0.07%
2014-07-24
₹12.6063
+0.09%
2014-07-23
₹12.5955
+0.09%
2014-07-22
₹12.5844
+0.23%
2014-07-21
₹12.5556
+0.07%
2014-07-18
₹12.5473
+0.06%
2014-07-17
₹12.5397
+0.06%
2014-07-16
₹12.5320
+0.23%
2014-07-15
₹12.5031
+0.18%
2014-07-14
₹12.4804
+0.01%
2014-07-11
₹12.4792
-0.18%
2014-07-10
₹12.5023
-0.03%
2014-07-09
₹12.5065
-0.07%
2014-07-08
₹12.5157
-0.35%
2014-07-07
₹12.5600
+0.13%
2014-07-04
₹12.5443
+0.12%
2014-07-03
₹12.5297
+0.00%
2014-07-02
₹12.5296
+0.27%
2014-06-30
₹12.4954
+0.28%
2014-06-27
₹12.4605
+0.08%
2014-06-26
₹12.4504
-0.15%
2014-06-25
₹12.4694
-0.01%
2014-06-24
₹12.4703
+0.20%
2014-06-23
₹12.4454
+0.00%
2014-06-20
₹12.4451
-0.08%