Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option
Sundaram Mutual Fund₹12.8758
+0.10%
⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01DS3). As of 2014-10-07, its NAV is ₹12.8758 (+0.10% 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 2011-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116010
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01DS3
ISIN (Reinvest)
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Launch Date
—
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 6) - Dividend Payout Option | 2014-10-07 | ₹12.8758 | +0.10% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-10-01 | ₹12.8633 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-30 | ₹12.8606 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-29 | ₹12.8585 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-26 | ₹12.8537 | -0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-25 | ₹12.8653 | -0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-24 | ₹12.8855 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-23 | ₹12.8877 | -0.29% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-22 | ₹12.9257 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-19 | ₹12.9157 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-18 | ₹12.9121 | +0.34% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-17 | ₹12.8684 | +0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-16 | ₹12.8518 | -0.27% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-15 | ₹12.8861 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-12 | ₹12.8946 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-11 | ₹12.8864 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-10 | ₹12.8893 | -0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-09 | ₹12.9069 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-08 | ₹12.9114 | +0.26% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-05 | ₹12.8781 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-04 | ₹12.8805 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-03 | ₹12.8839 | +0.11% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-02 | ₹12.8697 | +0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-09-01 | ₹12.8505 | +0.28% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-28 | ₹12.8141 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-27 | ₹12.8104 | +0.10% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-26 | ₹12.7979 | +0.00% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-25 | ₹12.7975 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-22 | ₹12.7909 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-21 | ₹12.7827 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-20 | ₹12.7749 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-19 | ₹12.7795 | +0.34% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-14 | ₹12.7368 | +0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-13 | ₹12.7183 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-12 | ₹12.7103 | +0.26% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-11 | ₹12.6777 | +0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-08 | ₹12.6578 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-07 | ₹12.6770 | -0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-06 | ₹12.6838 | -0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-05 | ₹12.7041 | +0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-04 | ₹12.6844 | +0.24% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-08-01 | ₹12.6546 | -0.25% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-31 | ₹12.6861 | -0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-30 | ₹12.7028 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-28 | ₹12.6871 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-25 | ₹12.6912 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-24 | ₹12.7006 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-23 | ₹12.6893 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-22 | ₹12.6788 | +0.24% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option | 2014-07-21 | ₹12.6481 | +0.06% |