Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option
Sundaram Mutual Fund₹12.3899
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-12-07 — it may be dormant, matured, merged, or delisted.
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01LW8). As of 2015-12-07, its NAV is ₹12.3899 (+0.04% 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 2012-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
118020
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF903J01LW8
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 3 Years (Series 9) - Dividend Payout Option | 2015-12-07 | ₹12.3899 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-12-04 | ₹12.3854 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-12-03 | ₹12.3839 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-12-02 | ₹12.3823 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-12-01 | ₹12.3808 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-30 | ₹12.3792 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-27 | ₹12.3744 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-26 | ₹12.3728 | +0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-24 | ₹12.3682 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-23 | ₹12.3728 | +0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-20 | ₹12.3705 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-19 | ₹12.3632 | +0.27% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-18 | ₹12.3294 | -0.21% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-17 | ₹12.3556 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-16 | ₹12.3439 | +0.11% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-13 | ₹12.3303 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-10 | ₹12.3355 | -0.29% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-09 | ₹12.3716 | -0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-06 | ₹12.3779 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-05 | ₹12.3805 | -0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-04 | ₹12.4009 | -0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-03 | ₹12.4072 | +0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-11-02 | ₹12.4037 | +0.01% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-30 | ₹12.4026 | -0.10% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-29 | ₹12.4147 | -0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-28 | ₹12.4259 | -0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-27 | ₹12.4327 | -0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-26 | ₹12.4401 | -0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-23 | ₹12.4464 | +0.06% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-21 | ₹12.4387 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-20 | ₹12.4424 | -0.03% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-19 | ₹12.4457 | +0.14% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-16 | ₹12.4277 | +0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-15 | ₹12.4096 | +0.15% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-14 | ₹12.3911 | -0.04% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-13 | ₹12.3955 | -0.02% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-12 | ₹12.3976 | -0.11% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-09 | ₹12.4109 | +0.16% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-08 | ₹12.3911 | -0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-07 | ₹12.4058 | +0.05% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-06 | ₹12.4000 | +0.12% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-05 | ₹12.3853 | +0.39% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-10-01 | ₹12.3378 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-30 | ₹12.3272 | +0.25% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-29 | ₹12.2960 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-28 | ₹12.2847 | -0.10% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-24 | ₹12.2976 | +0.09% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-23 | ₹12.2862 | +0.08% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-22 | ₹12.2764 | -0.28% |
| Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option | 2015-09-21 | ₹12.3112 | +0.03% |