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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) - Dividend Payout Option
Sundaram Mutual Fund
₹12.7519
+0.05%
Scheme Code
115723
NAV Date
2014-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01DO2
ISIN (Reinvest)
—
Last 30 days
2014-09-08
₹12.7519
+0.05%
2014-09-05
₹12.7458
+0.02%
2014-09-04
₹12.7438
+0.01%
2014-09-03
₹12.7423
+0.06%
2014-09-02
₹12.7345
+0.11%
2014-09-01
₹12.7201
+0.23%
2014-08-28
₹12.6913
+0.07%
2014-08-27
₹12.6818
+0.10%
2014-08-26
₹12.6697
+0.01%
2014-08-25
₹12.6688
+0.05%
2014-08-22
₹12.6628
+0.06%
2014-08-21
₹12.6547
+0.06%
2014-08-20
₹12.6471
-0.04%
2014-08-19
₹12.6516
+0.32%
2014-08-14
₹12.6109
+0.14%
2014-08-13
₹12.5936
+0.06%
2014-08-12
₹12.5855
+0.25%
2014-08-11
₹12.5541
+0.15%
2014-08-08
₹12.5356
-0.14%
2014-08-07
₹12.5536
-0.05%
2014-08-06
₹12.5604
-0.15%
2014-08-05
₹12.5796
+0.14%
2014-08-04
₹12.5614
+0.23%
2014-08-01
₹12.5325
-0.24%
2014-07-31
₹12.5628
-0.13%
2014-07-30
₹12.5788
+0.12%
2014-07-28
₹12.5641
-0.03%
2014-07-25
₹12.5674
-0.07%
2014-07-24
₹12.5759
+0.09%
2014-07-23
₹12.5651
+0.09%