Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option
Sundaram Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2013-09-26 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01CU1). As of 2013-09-26, its NAV is ₹0.0000. 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 2011-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115407
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01CU1
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 2 Years (Series 1) - Dividend Payout Option | 2013-09-26 | ₹0.0000 | — |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-07-24 | ₹0.0000 | — |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-07-09 | ₹0.0000 | -100.00% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-07-02 | ₹11.4925 | +0.05% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-28 | ₹11.4866 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-27 | ₹11.4850 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-26 | ₹11.4836 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-25 | ₹11.4820 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-24 | ₹11.4804 | +0.04% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-21 | ₹11.4755 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-20 | ₹11.4738 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-19 | ₹11.4721 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-18 | ₹11.4704 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-17 | ₹11.4687 | +0.04% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-14 | ₹11.4641 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-13 | ₹11.4622 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-12 | ₹11.4604 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-11 | ₹11.4585 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-10 | ₹11.4568 | +0.05% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-07 | ₹11.4514 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-06 | ₹11.4496 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-05 | ₹11.4477 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-04 | ₹11.4460 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-06-03 | ₹11.4438 | +0.05% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-31 | ₹11.4384 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-30 | ₹11.4365 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-29 | ₹11.4347 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-28 | ₹11.4327 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-27 | ₹11.4310 | +0.06% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-24 | ₹11.4246 | +0.03% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-23 | ₹11.4209 | -0.04% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-22 | ₹11.4252 | -0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-21 | ₹11.4278 | -0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-20 | ₹11.4303 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-17 | ₹11.4280 | +0.03% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-16 | ₹11.4248 | +0.04% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-15 | ₹11.4201 | +0.12% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-14 | ₹11.4059 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-13 | ₹11.4032 | -0.04% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-10 | ₹11.4076 | +0.05% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-09 | ₹11.4022 | +0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-08 | ₹11.4012 | +0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-07 | ₹11.3984 | +0.07% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-06 | ₹11.3908 | +0.08% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-03 | ₹11.3822 | -0.02% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-05-02 | ₹11.3848 | +0.08% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-04-30 | ₹11.3755 | +0.03% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-04-29 | ₹11.3718 | +0.07% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-04-26 | ₹11.3638 | -0.01% |
| Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option | 2013-04-25 | ₹11.3651 | +0.10% |