Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option
Sundaram Mutual Fund₹12.9562
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-09 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J017B0). As of 2015-01-09, its NAV is ₹12.9562 (+0.02% 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 2012-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116220
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J017B0
ISIN (Reinvest)
—
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 7) - Dividend Payout Option | 2015-01-09 | ₹12.9562 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2015-01-08 | ₹12.9539 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2015-01-07 | ₹12.9517 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2015-01-06 | ₹12.9495 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2015-01-05 | ₹12.9472 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2015-01-02 | ₹12.9403 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2015-01-01 | ₹12.9380 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-31 | ₹12.9357 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-30 | ₹12.9334 | -0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-29 | ₹12.9342 | +0.67% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-26 | ₹12.8477 | +0.10% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-24 | ₹12.8347 | -0.22% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-23 | ₹12.8629 | -0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-22 | ₹12.8814 | +0.25% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-19 | ₹12.8491 | +0.18% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-18 | ₹12.8266 | +0.32% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-17 | ₹12.7862 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-16 | ₹12.7948 | -0.31% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-15 | ₹12.8352 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-12 | ₹12.8334 | -0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-11 | ₹12.8529 | -0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-10 | ₹12.8688 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-09 | ₹12.8610 | -0.20% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-08 | ₹12.8873 | -0.21% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-05 | ₹12.9147 | -0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-04 | ₹12.9252 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-03 | ₹12.9174 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-02 | ₹12.9127 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-12-01 | ₹12.9219 | -0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-28 | ₹12.9293 | +0.20% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-27 | ₹12.9034 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-26 | ₹12.8961 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-25 | ₹12.8943 | -0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-24 | ₹12.9094 | +0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-21 | ₹12.8885 | +0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-20 | ₹12.8684 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-19 | ₹12.8562 | -0.07% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-18 | ₹12.8650 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-17 | ₹12.8634 | +0.13% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-14 | ₹12.8463 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-13 | ₹12.8361 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-12 | ₹12.8411 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-11 | ₹12.8375 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-10 | ₹12.8297 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-07 | ₹12.8233 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-05 | ₹12.8193 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-11-03 | ₹12.8125 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-10-31 | ₹12.8051 | +0.39% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-10-30 | ₹12.7548 | +0.19% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option | 2014-10-29 | ₹12.7302 | +0.15% |