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 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund
₹14.6774
+0.04%
Scheme Code
116009
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01JG5
ISIN (Reinvest)
—
Last 30 days
2016-11-07
₹14.6774
+0.04%
2016-11-04
₹14.6720
+0.01%
2016-11-03
₹14.6702
+0.01%
2016-11-02
₹14.6684
+0.01%
2016-11-01
₹14.6666
+0.03%
2016-10-28
₹14.6619
+0.01%
2016-10-27
₹14.6601
+0.04%
2016-10-26
₹14.6547
-0.18%
2016-10-25
₹14.6810
-0.06%
2016-10-24
₹14.6902
+0.11%
2016-10-21
₹14.6737
+0.07%
2016-10-20
₹14.6636
+0.16%
2016-10-19
₹14.6408
-0.04%
2016-10-18
₹14.6462
+0.45%
2016-10-17
₹14.5799
-0.12%
2016-10-14
₹14.5976
+0.00%
2016-10-13
₹14.5973
-0.31%
2016-10-10
₹14.6429
+0.09%
2016-10-07
₹14.6297
-0.05%
2016-10-06
₹14.6372
-0.09%
2016-10-05
₹14.6502
-0.03%
2016-10-04
₹14.6544
+0.15%
2016-10-03
₹14.6328
+0.37%
2016-09-30
₹14.5785
+0.05%
2016-09-29
₹14.5708
-0.39%
2016-09-28
₹14.6285
+0.13%
2016-09-27
₹14.6097
-0.06%
2016-09-26
₹14.6185
-0.28%
2016-09-23
₹14.6602
-0.07%
2016-09-22
₹14.6699
+0.22%