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 3) - Dividend Payout Option
Sundaram Mutual Fund
₹0.0000
-100.00%
Scheme Code
115720
NAV Date
2013-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01DG8
ISIN (Reinvest)
—
Last 30 days
2013-09-26
₹0.0000
-100.00%
2013-08-22
₹11.4252
+0.02%
2013-08-21
₹11.4227
+0.02%
2013-08-20
₹11.4201
+0.02%
2013-08-19
₹11.4176
+0.07%
2013-08-16
₹11.4101
+0.04%
2013-08-14
₹11.4051
+0.02%
2013-08-13
₹11.4029
+0.06%
2013-08-12
₹11.3959
+0.08%
2013-08-08
₹11.3872
+0.03%
2013-08-07
₹11.3838
+0.05%
2013-08-06
₹11.3783
-0.08%
2013-08-05
₹11.3879
+0.05%
2013-08-02
₹11.3827
+0.02%
2013-08-01
₹11.3800
+0.00%
2013-07-31
₹11.3798
+0.03%
2013-07-30
₹11.3767
-0.02%
2013-07-29
₹11.3790
+0.02%
2013-07-26
₹11.3768
+0.00%
2013-07-25
₹11.3764
-0.03%
2013-07-24
₹11.3798
-0.04%
2013-07-23
₹11.3844
+0.04%
2013-07-22
₹11.3800
+0.03%
2013-07-19
₹11.3767
+0.03%
2013-07-18
₹11.3731
+0.07%
2013-07-17
₹11.3651
+0.03%
2013-07-16
₹11.3621
-0.14%
2013-07-15
₹11.3780
+0.06%
2013-07-12
₹11.3711
+0.07%
2013-07-11
₹11.3636
+0.09%