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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 6) - Dividend Payout Option
Sundaram Mutual Fund
₹12.8758
+0.10%
Scheme Code
116010
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01DS3
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹12.8758
+0.10%
2014-10-01
₹12.8633
+0.02%
2014-09-30
₹12.8606
+0.02%
2014-09-29
₹12.8585
+0.04%
2014-09-26
₹12.8537
-0.09%
2014-09-25
₹12.8653
-0.16%
2014-09-24
₹12.8855
-0.02%
2014-09-23
₹12.8877
-0.29%
2014-09-22
₹12.9257
+0.08%
2014-09-19
₹12.9157
+0.03%
2014-09-18
₹12.9121
+0.34%
2014-09-17
₹12.8684
+0.13%
2014-09-16
₹12.8518
-0.27%
2014-09-15
₹12.8861
-0.07%
2014-09-12
₹12.8946
+0.06%
2014-09-11
₹12.8864
-0.02%
2014-09-10
₹12.8893
-0.14%
2014-09-09
₹12.9069
-0.03%
2014-09-08
₹12.9114
+0.26%
2014-09-05
₹12.8781
-0.02%
2014-09-04
₹12.8805
-0.03%
2014-09-03
₹12.8839
+0.11%
2014-09-02
₹12.8697
+0.15%
2014-09-01
₹12.8505
+0.28%
2014-08-28
₹12.8141
+0.03%
2014-08-27
₹12.8104
+0.10%
2014-08-26
₹12.7979
+0.00%
2014-08-25
₹12.7975
+0.05%
2014-08-22
₹12.7909
+0.06%
2014-08-21
₹12.7827
+0.06%