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 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund
₹14.6780
+0.04%
Scheme Code
116008
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01JH3
ISIN (Reinvest)
—
Last 30 days
2016-11-07
₹14.6780
+0.04%
2016-11-04
₹14.6726
+0.01%
2016-11-03
₹14.6708
+0.01%
2016-11-02
₹14.6690
+0.01%
2016-11-01
₹14.6672
+0.03%
2016-10-28
₹14.6625
+0.01%
2016-10-27
₹14.6606
+0.04%
2016-10-26
₹14.6552
-0.18%
2016-10-25
₹14.6816
-0.06%
2016-10-24
₹14.6907
+0.11%
2016-10-21
₹14.6743
+0.07%
2016-10-20
₹14.6641
+0.15%
2016-10-19
₹14.6414
-0.04%
2016-10-18
₹14.6468
+0.45%
2016-10-17
₹14.5805
-0.12%
2016-10-14
₹14.5981
+0.00%
2016-10-13
₹14.5978
-0.31%
2016-10-10
₹14.6435
+0.09%
2016-10-07
₹14.6303
-0.05%
2016-10-06
₹14.6378
-0.09%
2016-10-05
₹14.6507
-0.03%
2016-10-04
₹14.6550
+0.15%
2016-10-03
₹14.6334
+0.37%
2016-09-30
₹14.5791
+0.05%
2016-09-29
₹14.5714
-0.39%
2016-09-28
₹14.6291
+0.13%
2016-09-27
₹14.6102
-0.06%
2016-09-26
₹14.6191
-0.28%
2016-09-23
₹14.6608
-0.07%
2016-09-22
₹14.6705
+0.22%