Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund₹13.4521
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-03-08 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01BD9). As of 2016-03-08, its NAV is ₹13.4521 (+0.05% 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 2011-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
115014
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01BD9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-03-08 | ₹13.4521 | +0.05% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-03-04 | ₹13.4450 | +0.01% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-03-03 | ₹13.4434 | +0.01% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-03-02 | ₹13.4416 | +0.01% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-03-01 | ₹13.4399 | +0.02% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-29 | ₹13.4373 | -0.02% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-26 | ₹13.4395 | +0.11% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-25 | ₹13.4248 | -0.11% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-24 | ₹13.4394 | -0.27% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-23 | ₹13.4756 | -0.35% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-22 | ₹13.5231 | +0.20% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-18 | ₹13.4961 | +0.31% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-17 | ₹13.4541 | +0.20% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-16 | ₹13.4279 | -0.40% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-15 | ₹13.4815 | +0.56% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-12 | ₹13.4060 | +0.02% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-11 | ₹13.4036 | -0.70% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-10 | ₹13.4981 | -0.24% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-09 | ₹13.5304 | -0.25% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-08 | ₹13.5640 | -0.27% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-05 | ₹13.6009 | +0.32% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-04 | ₹13.5570 | +0.12% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-03 | ₹13.5409 | -0.27% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-02 | ₹13.5779 | -0.28% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-02-01 | ₹13.6165 | -0.01% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-29 | ₹13.6183 | +0.39% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-28 | ₹13.5656 | -0.03% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-27 | ₹13.5695 | +0.04% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-25 | ₹13.5645 | +0.07% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-22 | ₹13.5552 | +0.43% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-21 | ₹13.4967 | -0.13% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-20 | ₹13.5140 | -0.38% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-19 | ₹13.5651 | +0.25% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-18 | ₹13.5313 | -0.26% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-15 | ₹13.5666 | -0.26% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-14 | ₹13.6017 | -0.02% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-13 | ₹13.6039 | +0.15% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-12 | ₹13.5831 | -0.12% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-11 | ₹13.6001 | -0.13% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-08 | ₹13.6178 | +0.11% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-07 | ₹13.6032 | -0.51% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-06 | ₹13.6727 | -0.12% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-05 | ₹13.6893 | -0.01% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-04 | ₹13.6901 | -0.47% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2016-01-01 | ₹13.7543 | +0.06% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2015-12-31 | ₹13.7460 | +0.17% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2015-12-30 | ₹13.7226 | -0.08% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2015-12-29 | ₹13.7340 | +0.01% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2015-12-28 | ₹13.7328 | +0.22% |
| Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option | 2015-12-23 | ₹13.7024 | +0.27% |