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 2 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund
₹11.5744
+0.02%
Scheme Code
116140
NAV Date
2013-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01JS0
ISIN (Reinvest)
—
Last 30 days
2013-11-21
₹11.5744
+0.02%
2013-11-20
₹11.5723
+0.02%
2013-11-19
₹11.5702
+0.02%
2013-11-18
₹11.5681
+0.10%
2013-11-14
₹11.5565
+0.06%
2013-11-13
₹11.5493
-0.02%
2013-11-12
₹11.5511
-0.03%
2013-11-11
₹11.5551
-0.03%
2013-11-08
₹11.5584
-0.02%
2013-11-07
₹11.5612
-0.02%
2013-11-06
₹11.5631
-0.02%
2013-11-05
₹11.5651
+0.00%
2013-11-01
₹11.5646
+0.03%
2013-10-31
₹11.5613
+0.10%
2013-10-30
₹11.5497
+0.07%
2013-10-29
₹11.5419
+0.18%
2013-10-28
₹11.5215
-0.00%
2013-10-25
₹11.5220
+0.01%
2013-10-24
₹11.5209
-0.01%
2013-10-23
₹11.5215
-0.01%
2013-10-22
₹11.5227
+0.03%
2013-10-21
₹11.5196
+0.09%
2013-10-18
₹11.5088
+0.20%
2013-10-17
₹11.4856
-0.04%
2013-10-15
₹11.4899
-0.01%
2013-10-14
₹11.4908
+0.09%
2013-10-11
₹11.4803
+0.14%
2013-10-10
₹11.4647
+0.07%
2013-10-09
₹11.4568
+0.12%
2013-10-08
₹11.4431
+0.04%