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Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option

Sundaram Mutual Fund
₹14.6780
+0.04%

⚠ This scheme hasn't reported a new NAV since 2016-11-07 — it may be dormant, matured, merged, or delisted.

Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01JH3). As of 2016-11-07, its NAV is ₹14.6780 (+0.04% 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 2011-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116008
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01JH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116008
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-11-07 ₹14.6780 +0.04%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-11-04 ₹14.6726 +0.01%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-11-03 ₹14.6708 +0.01%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-11-02 ₹14.6690 +0.01%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-11-01 ₹14.6672 +0.03%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-28 ₹14.6625 +0.01%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-27 ₹14.6606 +0.04%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-26 ₹14.6552 -0.18%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-25 ₹14.6816 -0.06%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-24 ₹14.6907 +0.11%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-21 ₹14.6743 +0.07%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-20 ₹14.6641 +0.15%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-19 ₹14.6414 -0.04%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-18 ₹14.6468 +0.45%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-17 ₹14.5805 -0.12%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-14 ₹14.5981 +0.00%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-13 ₹14.5978 -0.31%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-10 ₹14.6435 +0.09%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-07 ₹14.6303 -0.05%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-06 ₹14.6378 -0.09%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-05 ₹14.6507 -0.03%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-04 ₹14.6550 +0.15%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-10-03 ₹14.6334 +0.37%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-30 ₹14.5791 +0.05%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-29 ₹14.5714 -0.39%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-28 ₹14.6291 +0.13%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-27 ₹14.6102 -0.06%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-26 ₹14.6191 -0.28%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-23 ₹14.6608 -0.07%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-22 ₹14.6705 +0.22%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-21 ₹14.6381 +0.01%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-20 ₹14.6368 -0.06%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-19 ₹14.6463 +0.10%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-16 ₹14.6313 +0.09%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-15 ₹14.6176 +0.07%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-14 ₹14.6078 +0.04%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-12 ₹14.6024 -0.38%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-09 ₹14.6581 -0.20%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-08 ₹14.6877 +0.09%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-07 ₹14.6747 -0.03%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-06 ₹14.6784 +0.38%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-02 ₹14.6229 +0.13%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-09-01 ₹14.6033 +0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-31 ₹14.6009 +0.14%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-30 ₹14.5805 +0.40%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-29 ₹14.5222 +0.06%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-26 ₹14.5128 -0.08%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-25 ₹14.5243 -0.19%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-24 ₹14.5519 +0.05%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option 2016-08-23 ₹14.5452 +0.03%