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 3) - Dividend Payout Option
Sundaram Mutual Fund
₹12.2964
+0.08%
Scheme Code
115158
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01BR9
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹12.2964
+0.08%
2014-04-17
₹12.2869
+0.03%
2014-04-16
₹12.2835
+0.02%
2014-04-15
₹12.2809
+0.08%
2014-04-11
₹12.2706
+0.02%
2014-04-10
₹12.2681
+0.02%
2014-04-09
₹12.2656
+0.04%
2014-04-07
₹12.2604
+0.06%
2014-04-04
₹12.2525
+0.02%
2014-04-03
₹12.2499
+0.02%
2014-04-02
₹12.2473
+0.11%
2014-03-28
₹12.2344
+0.07%
2014-03-27
₹12.2258
+0.07%
2014-03-26
₹12.2169
+0.04%
2014-03-25
₹12.2116
+0.04%
2014-03-24
₹12.2063
+0.17%
2014-03-21
₹12.1850
+0.02%
2014-03-20
₹12.1824
-0.04%
2014-03-19
₹12.1872
+0.00%
2014-03-18
₹12.1866
+0.09%
2014-03-14
₹12.1753
+0.03%
2014-03-13
₹12.1721
-0.01%
2014-03-12
₹12.1738
+0.01%
2014-03-11
₹12.1726
-0.02%
2014-03-10
₹12.1749
+0.06%
2014-03-07
₹12.1672
+0.20%
2014-03-06
₹12.1431
+0.14%
2014-03-05
₹12.1261
+0.07%
2014-03-04
₹12.1172
+0.13%
2014-03-03
₹12.1012
-0.02%