Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund₹8.8146
-0.64%
⚠ This scheme hasn't reported a new NAV since 2014-04-04 — it may be dormant, matured, merged, or delisted.
Sundaram CAPEX Opportunities Fund-Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic (ISIN INF903J01249). As of 2014-04-04, its NAV is ₹8.8146 (-0.64% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103210
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
INF903J01249
ISIN (Reinvest)
INF903J01256
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 354.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-04-04 | ₹8.8146 | -0.64% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-04-03 | ₹8.8710 | +0.09% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-04-02 | ₹8.8627 | +0.42% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-04-01 | ₹8.8254 | -0.83% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-31 | ₹8.8990 | +1.07% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-28 | ₹8.8045 | +1.93% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-27 | ₹8.6379 | +1.20% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-26 | ₹8.5359 | +0.47% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-25 | ₹8.4957 | +0.53% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-24 | ₹8.4509 | +1.17% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-21 | ₹8.3532 | +0.93% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-20 | ₹8.2761 | -0.80% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-19 | ₹8.3427 | +0.75% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-18 | ₹8.2806 | +0.85% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-14 | ₹8.2109 | +0.10% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-13 | ₹8.2024 | -0.53% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-12 | ₹8.2465 | -0.08% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-11 | ₹8.2529 | -0.25% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-10 | ₹8.2732 | +1.61% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-07 | ₹8.1418 | +1.13% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-06 | ₹8.0511 | +1.50% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-05 | ₹7.9319 | +1.84% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-04 | ₹7.7884 | +1.52% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-03-03 | ₹7.6715 | -0.79% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-28 | ₹7.7326 | +1.20% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-26 | ₹7.6406 | +0.87% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-25 | ₹7.5750 | +0.12% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-24 | ₹7.5656 | +0.59% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-21 | ₹7.5210 | +0.33% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-20 | ₹7.4962 | -0.89% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-19 | ₹7.5632 | +1.57% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-18 | ₹7.4462 | +1.50% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-17 | ₹7.3360 | -0.03% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-14 | ₹7.3382 | -0.32% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-13 | ₹7.3617 | -0.88% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-12 | ₹7.4272 | +0.87% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-11 | ₹7.3631 | +0.27% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-10 | ₹7.3431 | -0.44% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-07 | ₹7.3757 | +0.33% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-06 | ₹7.3513 | -0.44% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-05 | ₹7.3840 | +0.38% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-04 | ₹7.3559 | +0.42% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-02-03 | ₹7.3251 | -0.62% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-31 | ₹7.3711 | +1.30% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-30 | ₹7.2762 | -1.01% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-29 | ₹7.3501 | -0.33% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-28 | ₹7.3745 | +0.12% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-27 | ₹7.3659 | -2.44% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-24 | ₹7.5501 | -1.57% |
| Sundaram CAPEX Opportunities Fund-Dividend | 2014-01-23 | ₹7.6706 | +0.36% |