Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund₹12.2964
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01BR9). As of 2014-04-21, its NAV is ₹12.2964 (+0.08% 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 2011-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
115158
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01BR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-21 | ₹12.2964 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-17 | ₹12.2869 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-16 | ₹12.2835 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-15 | ₹12.2809 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-11 | ₹12.2706 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-10 | ₹12.2681 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-09 | ₹12.2656 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-07 | ₹12.2604 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-04 | ₹12.2525 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-03 | ₹12.2499 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-04-02 | ₹12.2473 | +0.11% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-28 | ₹12.2344 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-27 | ₹12.2258 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-26 | ₹12.2169 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-25 | ₹12.2116 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-24 | ₹12.2063 | +0.17% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-21 | ₹12.1850 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-20 | ₹12.1824 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-19 | ₹12.1872 | +0.00% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-18 | ₹12.1866 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-14 | ₹12.1753 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-13 | ₹12.1721 | -0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-12 | ₹12.1738 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-11 | ₹12.1726 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-10 | ₹12.1749 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-07 | ₹12.1672 | +0.20% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-06 | ₹12.1431 | +0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-05 | ₹12.1261 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-04 | ₹12.1172 | +0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-03-03 | ₹12.1012 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-28 | ₹12.1037 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-26 | ₹12.0892 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-25 | ₹12.0796 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-24 | ₹12.0753 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-21 | ₹12.0640 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-20 | ₹12.0498 | -0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-18 | ₹12.0515 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-17 | ₹12.0406 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-14 | ₹12.0293 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-13 | ₹12.0143 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-12 | ₹12.0327 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-11 | ₹12.0254 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-10 | ₹12.0202 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-07 | ₹12.0147 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-06 | ₹12.0094 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-05 | ₹12.0035 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-04 | ₹11.9952 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-02-03 | ₹11.9926 | -0.11% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-01-31 | ₹12.0064 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option | 2014-01-30 | ₹11.9958 | -0.09% |