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 3 Years (Series 7) - Dividend Payout Option
Sundaram Mutual Fund
₹12.9562
+0.02%
Scheme Code
116220
NAV Date
2015-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J017B0
ISIN (Reinvest)
—
Last 30 days
2015-01-09
₹12.9562
+0.02%
2015-01-08
₹12.9539
+0.02%
2015-01-07
₹12.9517
+0.02%
2015-01-06
₹12.9495
+0.02%
2015-01-05
₹12.9472
+0.05%
2015-01-02
₹12.9403
+0.02%
2015-01-01
₹12.9380
+0.02%
2014-12-31
₹12.9357
+0.02%
2014-12-30
₹12.9334
-0.01%
2014-12-29
₹12.9342
+0.67%
2014-12-26
₹12.8477
+0.10%
2014-12-24
₹12.8347
-0.22%
2014-12-23
₹12.8629
-0.14%
2014-12-22
₹12.8814
+0.25%
2014-12-19
₹12.8491
+0.18%
2014-12-18
₹12.8266
+0.32%
2014-12-17
₹12.7862
-0.07%
2014-12-16
₹12.7948
-0.31%
2014-12-15
₹12.8352
+0.01%
2014-12-12
₹12.8334
-0.15%
2014-12-11
₹12.8529
-0.12%
2014-12-10
₹12.8688
+0.06%
2014-12-09
₹12.8610
-0.20%
2014-12-08
₹12.8873
-0.21%
2014-12-05
₹12.9147
-0.08%
2014-12-04
₹12.9252
+0.06%
2014-12-03
₹12.9174
+0.04%
2014-12-02
₹12.9127
-0.07%
2014-12-01
₹12.9219
-0.06%
2014-11-28
₹12.9293
+0.20%