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 3 Years (Series 6) - Growth Option
Sundaram Mutual Fund
₹12.8755
+0.10%
Scheme Code
116011
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01DR5
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹12.8755
+0.10%
2014-10-01
₹12.8630
+0.02%
2014-09-30
₹12.8604
+0.02%
2014-09-29
₹12.8583
+0.04%
2014-09-26
₹12.8534
-0.09%
2014-09-25
₹12.8650
-0.16%
2014-09-24
₹12.8853
-0.02%
2014-09-23
₹12.8874
-0.29%
2014-09-22
₹12.9254
+0.08%
2014-09-19
₹12.9154
+0.03%
2014-09-18
₹12.9119
+0.34%
2014-09-17
₹12.8681
+0.13%
2014-09-16
₹12.8515
-0.27%
2014-09-15
₹12.8858
-0.07%
2014-09-12
₹12.8943
+0.06%
2014-09-11
₹12.8861
-0.02%
2014-09-10
₹12.8890
-0.14%
2014-09-09
₹12.9066
-0.03%
2014-09-08
₹12.9111
+0.26%
2014-09-05
₹12.8778
-0.02%
2014-09-04
₹12.8802
-0.03%
2014-09-03
₹12.8836
+0.11%
2014-09-02
₹12.8694
+0.15%
2014-09-01
₹12.8502
+0.28%
2014-08-28
₹12.8138
+0.03%
2014-08-27
₹12.8102
+0.10%
2014-08-26
₹12.7976
+0.00%
2014-08-25
₹12.7972
+0.05%
2014-08-22
₹12.7906
+0.06%
2014-08-21
₹12.7825
+0.06%