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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.

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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Sundaram Mutual Fund
₹13.0200
+0.02%
Scheme Code
136331
NAV Date
2021-03-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1054
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136331
Last 30 days
2021-03-08
₹13.0200
+0.02%
2021-03-05
₹13.0177
+0.01%
2021-03-04
₹13.0169
+0.01%
2021-03-03
₹13.0162
+0.01%
2021-03-02
₹13.0154
+0.01%
2021-03-01
₹13.0147
+0.02%
2021-02-26
₹13.0125
+0.01%
2021-02-25
₹13.0118
+0.00%
2021-02-24
₹13.0112
+0.01%
2021-02-23
₹13.0105
+0.01%
2021-02-22
₹13.0098
+0.02%
2021-02-18
₹13.0076
+0.01%
2021-02-17
₹13.0068
+0.01%
2021-02-16
₹13.0059
+0.01%
2021-02-15
₹13.0051
+0.02%
2021-02-12
₹13.0027
+0.01%
2021-02-11
₹13.0020
+0.01%
2021-02-10
₹13.0012
+0.01%
2021-02-09
₹13.0003
+0.01%
2021-02-08
₹12.9996
+0.02%
2021-02-05
₹12.9972
+0.01%
2021-02-04
₹12.9964
+0.01%
2021-02-03
₹12.9956
+0.01%
2021-02-02
₹12.9949
+0.01%
2021-02-01
₹12.9940
+0.02%
2021-01-29
₹12.9915
+0.01%
2021-01-28
₹12.9907
+0.01%
2021-01-27
₹12.9899
+0.01%
2021-01-25
₹12.9883
+0.02%
2021-01-22
₹12.9858
+0.01%