Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund₹14.3938
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-08 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01JY8). As of 2016-12-08, its NAV is ₹14.3938 (+0.01% 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 2011-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116141
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01JY8
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 5 Years (Series 4) - Dividend Payout Option | 2016-12-08 | ₹14.3938 | +0.01% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-12-07 | ₹14.3921 | +0.01% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-12-06 | ₹14.3906 | +0.01% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-12-05 | ₹14.3890 | +0.03% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-12-02 | ₹14.3852 | -0.06% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-12-01 | ₹14.3936 | -0.03% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-30 | ₹14.3985 | +0.20% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-29 | ₹14.3698 | +0.06% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-28 | ₹14.3619 | +0.07% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-25 | ₹14.3518 | +0.47% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-24 | ₹14.2850 | -0.17% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-23 | ₹14.3094 | +0.11% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-22 | ₹14.2943 | +0.23% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-21 | ₹14.2619 | -0.36% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-18 | ₹14.3130 | -0.06% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-17 | ₹14.3211 | -0.10% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-16 | ₹14.3350 | +0.01% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-15 | ₹14.3330 | -0.43% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-11 | ₹14.3945 | -0.66% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-10 | ₹14.4903 | +0.30% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-09 | ₹14.4474 | -0.31% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-08 | ₹14.4923 | +0.15% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-07 | ₹14.4709 | +0.24% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-04 | ₹14.4359 | -0.18% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-03 | ₹14.4616 | -0.08% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-02 | ₹14.4736 | -0.35% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-11-01 | ₹14.5242 | +0.03% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-28 | ₹14.5196 | +0.05% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-27 | ₹14.5118 | +0.02% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-26 | ₹14.5087 | -0.19% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-25 | ₹14.5368 | -0.07% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-24 | ₹14.5465 | +0.11% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-21 | ₹14.5311 | +0.04% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-20 | ₹14.5259 | +0.15% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-19 | ₹14.5037 | -0.03% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-18 | ₹14.5076 | +0.49% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-17 | ₹14.4374 | -0.15% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-14 | ₹14.4592 | +0.04% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-13 | ₹14.4539 | -0.37% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-10 | ₹14.5080 | +0.07% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-07 | ₹14.4979 | -0.05% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-06 | ₹14.5056 | -0.06% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-05 | ₹14.5140 | -0.04% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-04 | ₹14.5193 | +0.16% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-10-03 | ₹14.4966 | +0.38% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-09-30 | ₹14.4412 | +0.08% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-09-29 | ₹14.4298 | -0.43% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-09-28 | ₹14.4919 | +0.10% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-09-27 | ₹14.4776 | -0.06% |
| Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option | 2016-09-26 | ₹14.4860 | -0.28% |