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 9) - Growth Option
Sundaram Mutual Fund
₹12.3903
+0.04%
Scheme Code
118021
NAV Date
2015-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01LV0
ISIN (Reinvest)
—
Last 30 days
2015-12-07
₹12.3903
+0.04%
2015-12-04
₹12.3859
+0.01%
2015-12-03
₹12.3844
+0.01%
2015-12-02
₹12.3828
+0.01%
2015-12-01
₹12.3812
+0.01%
2015-11-30
₹12.3796
+0.04%
2015-11-27
₹12.3749
+0.01%
2015-11-26
₹12.3733
+0.04%
2015-11-24
₹12.3687
-0.04%
2015-11-23
₹12.3732
+0.02%
2015-11-20
₹12.3710
+0.06%
2015-11-19
₹12.3637
+0.27%
2015-11-18
₹12.3299
-0.21%
2015-11-17
₹12.3561
+0.09%
2015-11-16
₹12.3444
+0.11%
2015-11-13
₹12.3307
-0.04%
2015-11-10
₹12.3360
-0.29%
2015-11-09
₹12.3721
-0.05%
2015-11-06
₹12.3784
-0.02%
2015-11-05
₹12.3810
-0.16%
2015-11-04
₹12.4014
-0.05%
2015-11-03
₹12.4077
+0.03%
2015-11-02
₹12.4041
+0.01%
2015-10-30
₹12.4031
-0.10%
2015-10-29
₹12.4152
-0.09%
2015-10-28
₹12.4264
-0.05%
2015-10-27
₹12.4331
-0.06%
2015-10-26
₹12.4406
-0.05%
2015-10-23
₹12.4468
+0.06%
2015-10-21
₹12.4392
-0.03%