checking data freshness…

SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.2092
+0.04%
Scheme Code
134712
NAV Date
2019-01-07
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF903J019Q4
ISIN (Reinvest)
Last 30 days
2019-01-07
₹11.2092
+0.04%
2019-01-04
₹11.2048
+0.01%
2019-01-03
₹11.2034
+0.01%
2019-01-02
₹11.2019
+0.01%
2019-01-01
₹11.2004
+0.01%
2018-12-31
₹11.1989
+0.04%
2018-12-28
₹11.1943
+0.01%
2018-12-27
₹11.1927
+0.02%
2018-12-26
₹11.1910
+0.03%
2018-12-24
₹11.1877
+0.04%
2018-12-21
₹11.1827
+0.02%
2018-12-20
₹11.1809
+0.02%
2018-12-19
₹11.1792
+0.02%
2018-12-18
₹11.1775
+0.02%
2018-12-17
₹11.1758
+0.05%
2018-12-14
₹11.1707
+0.02%
2018-12-13
₹11.1690
+0.02%
2018-12-12
₹11.1672
+0.02%
2018-12-11
₹11.1655
+0.02%
2018-12-10
₹11.1638
+0.05%
2018-12-07
₹11.1586
+0.02%
2018-12-06
₹11.1568
+0.02%
2018-12-05
₹11.1551
+0.02%
2018-12-04
₹11.1534
+0.02%
2018-12-03
₹11.1517
+0.05%
2018-11-30
₹11.1465
+0.02%
2018-11-29
₹11.1447
+0.02%
2018-11-28
₹11.1430
+0.02%
2018-11-27
₹11.1413
+0.02%
2018-11-26
₹11.1395
+0.06%