Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund₹12.6095
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01DE3). As of 2014-08-04, its NAV is ₹12.6095 (+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 2011-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
115625
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01DE3
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 3 Years (Series 4) - Dividend Payout Option | 2014-08-04 | ₹12.6095 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-08-01 | ₹12.6038 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-31 | ₹12.6017 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-30 | ₹12.5996 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-28 | ₹12.5946 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-25 | ₹12.5979 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-24 | ₹12.6063 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-23 | ₹12.5955 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-22 | ₹12.5844 | +0.23% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-21 | ₹12.5556 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-18 | ₹12.5473 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-17 | ₹12.5397 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-16 | ₹12.5320 | +0.23% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-15 | ₹12.5031 | +0.18% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-14 | ₹12.4804 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-11 | ₹12.4792 | -0.18% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-10 | ₹12.5023 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-09 | ₹12.5065 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-08 | ₹12.5157 | -0.35% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-07 | ₹12.5600 | +0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-04 | ₹12.5443 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-03 | ₹12.5297 | +0.00% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-07-02 | ₹12.5296 | +0.27% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-30 | ₹12.4954 | +0.28% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-27 | ₹12.4605 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-26 | ₹12.4504 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-25 | ₹12.4694 | -0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-24 | ₹12.4703 | +0.20% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-23 | ₹12.4454 | +0.00% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-20 | ₹12.4451 | -0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-19 | ₹12.4547 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-18 | ₹12.4595 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-17 | ₹12.4785 | +0.25% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-16 | ₹12.4479 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-13 | ₹12.4454 | -0.21% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-12 | ₹12.4722 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-11 | ₹12.4644 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-10 | ₹12.4700 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-09 | ₹12.4614 | +0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-06 | ₹12.4416 | +0.30% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-05 | ₹12.4048 | +0.22% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-04 | ₹12.3771 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-03 | ₹12.3806 | +0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-06-02 | ₹12.3632 | +0.35% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-05-30 | ₹12.3200 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-05-29 | ₹12.3160 | -0.20% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-05-28 | ₹12.3412 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-05-27 | ₹12.3351 | -0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-05-26 | ₹12.3458 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option | 2014-05-23 | ₹12.3407 | +0.25% |