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 5) - Growth Option
Sundaram Mutual Fund
₹12.7521
+0.05%
Scheme Code
115722
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01DN4
ISIN (Reinvest)
—
Last 30 days
2014-09-08
₹12.7521
+0.05%
2014-09-05
₹12.7460
+0.02%
2014-09-04
₹12.7440
+0.01%
2014-09-03
₹12.7425
+0.06%
2014-09-02
₹12.7347
+0.11%
2014-09-01
₹12.7204
+0.23%
2014-08-28
₹12.6915
+0.07%
2014-08-27
₹12.6820
+0.10%
2014-08-26
₹12.6699
+0.01%
2014-08-25
₹12.6690
+0.05%
2014-08-22
₹12.6630
+0.06%
2014-08-21
₹12.6549
+0.06%
2014-08-20
₹12.6473
-0.04%
2014-08-19
₹12.6518
+0.32%
2014-08-14
₹12.6111
+0.14%
2014-08-13
₹12.5938
+0.06%
2014-08-12
₹12.5857
+0.25%
2014-08-11
₹12.5543
+0.15%
2014-08-08
₹12.5358
-0.14%
2014-08-07
₹12.5538
-0.05%
2014-08-06
₹12.5606
-0.15%
2014-08-05
₹12.5798
+0.14%
2014-08-04
₹12.5616
+0.23%
2014-08-01
₹12.5327
-0.24%
2014-07-31
₹12.5630
-0.13%
2014-07-30
₹12.5790
+0.12%
2014-07-28
₹12.5643
-0.03%
2014-07-25
₹12.5676
-0.07%
2014-07-24
₹12.5761
+0.09%
2014-07-23
₹12.5653
+0.09%