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 9) - Dividend Payout Option
Sundaram Mutual Fund
₹12.3899
+0.04%
Scheme Code
118020
NAV Date
2015-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01LW8
ISIN (Reinvest)
—
Last 30 days
2015-12-07
₹12.3899
+0.04%
2015-12-04
₹12.3854
+0.01%
2015-12-03
₹12.3839
+0.01%
2015-12-02
₹12.3823
+0.01%
2015-12-01
₹12.3808
+0.01%
2015-11-30
₹12.3792
+0.04%
2015-11-27
₹12.3744
+0.01%
2015-11-26
₹12.3728
+0.04%
2015-11-24
₹12.3682
-0.04%
2015-11-23
₹12.3728
+0.02%
2015-11-20
₹12.3705
+0.06%
2015-11-19
₹12.3632
+0.27%
2015-11-18
₹12.3294
-0.21%
2015-11-17
₹12.3556
+0.09%
2015-11-16
₹12.3439
+0.11%
2015-11-13
₹12.3303
-0.04%
2015-11-10
₹12.3355
-0.29%
2015-11-09
₹12.3716
-0.05%
2015-11-06
₹12.3779
-0.02%
2015-11-05
₹12.3805
-0.16%
2015-11-04
₹12.4009
-0.05%
2015-11-03
₹12.4072
+0.03%
2015-11-02
₹12.4037
+0.01%
2015-10-30
₹12.4026
-0.10%
2015-10-29
₹12.4147
-0.09%
2015-10-28
₹12.4259
-0.05%
2015-10-27
₹12.4327
-0.06%
2015-10-26
₹12.4401
-0.05%
2015-10-23
₹12.4464
+0.06%
2015-10-21
₹12.4387
-0.03%