Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option
Sundaram Mutual Fund₹12.7519
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01DO2). As of 2014-09-08, its NAV is ₹12.7519 (+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 2011-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115723
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01DO2
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 5) - Dividend Payout Option | 2014-09-08 | ₹12.7519 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-09-05 | ₹12.7458 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-09-04 | ₹12.7438 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-09-03 | ₹12.7423 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-09-02 | ₹12.7345 | +0.11% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-09-01 | ₹12.7201 | +0.23% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-28 | ₹12.6913 | +0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-27 | ₹12.6818 | +0.10% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-26 | ₹12.6697 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-25 | ₹12.6688 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-22 | ₹12.6628 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-21 | ₹12.6547 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-20 | ₹12.6471 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-19 | ₹12.6516 | +0.32% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-14 | ₹12.6109 | +0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-13 | ₹12.5936 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-12 | ₹12.5855 | +0.25% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-11 | ₹12.5541 | +0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-08 | ₹12.5356 | -0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-07 | ₹12.5536 | -0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-06 | ₹12.5604 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-05 | ₹12.5796 | +0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-04 | ₹12.5614 | +0.23% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-08-01 | ₹12.5325 | -0.24% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-31 | ₹12.5628 | -0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-30 | ₹12.5788 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-28 | ₹12.5641 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-25 | ₹12.5674 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-24 | ₹12.5759 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-23 | ₹12.5651 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-22 | ₹12.5541 | +0.24% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-21 | ₹12.5246 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-18 | ₹12.5173 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-17 | ₹12.5095 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-16 | ₹12.5018 | +0.23% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-15 | ₹12.4728 | +0.18% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-14 | ₹12.4499 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-11 | ₹12.4482 | -0.19% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-10 | ₹12.4713 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-09 | ₹12.4757 | -0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-08 | ₹12.4851 | -0.36% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-07 | ₹12.5297 | +0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-04 | ₹12.5136 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-03 | ₹12.4988 | +0.00% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-07-02 | ₹12.4986 | +0.28% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-06-30 | ₹12.4642 | +0.29% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-06-27 | ₹12.4281 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-06-26 | ₹12.4183 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-06-25 | ₹12.4372 | -0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option | 2014-06-24 | ₹12.4384 | +0.20% |