Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund₹11.9959
-0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
Sundaram Regular Savings Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF903J01HK1). As of 2018-05-04, its NAV is ₹11.9959 (-0.01% 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 2010-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112872
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF903J01HK1
ISIN (Reinvest)
INF903J01HN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-05-04 | ₹11.9959 | -0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-05-03 | ₹11.9967 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-05-02 | ₹11.9993 | +0.18% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-27 | ₹11.9781 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-26 | ₹11.9810 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-25 | ₹11.9837 | -0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-24 | ₹11.9882 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-23 | ₹11.9876 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-20 | ₹11.9862 | -0.06% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-19 | ₹11.9933 | -0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-18 | ₹11.9969 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-17 | ₹11.9994 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-16 | ₹11.9976 | +0.06% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-13 | ₹11.9900 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-12 | ₹11.9867 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-11 | ₹11.9847 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-10 | ₹11.9868 | -0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-09 | ₹11.9876 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-06 | ₹11.9795 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-05 | ₹11.9768 | +0.12% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-04 | ₹11.9621 | +0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-04-03 | ₹11.9618 | +0.18% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-28 | ₹11.9407 | -1.16% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-27 | ₹12.0813 | +0.10% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-26 | ₹12.0691 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-23 | ₹12.0651 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-22 | ₹12.0644 | -0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-21 | ₹12.0647 | -0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-20 | ₹12.0649 | -0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-19 | ₹12.0656 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-16 | ₹12.0615 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-15 | ₹12.0530 | +0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-14 | ₹12.0483 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-13 | ₹12.0452 | +0.05% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-12 | ₹12.0390 | +0.10% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-09 | ₹12.0264 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-08 | ₹12.0224 | +0.05% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-07 | ₹12.0168 | +0.08% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-06 | ₹12.0070 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-05 | ₹12.0050 | +0.08% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-03-01 | ₹11.9958 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-28 | ₹11.9940 | +0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-27 | ₹11.9936 | 0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-26 | ₹11.9936 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-23 | ₹11.9856 | +0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-22 | ₹11.9804 | -0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-21 | ₹11.9839 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-20 | ₹11.9808 | -0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-16 | ₹11.9817 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend | 2018-02-15 | ₹11.9804 | -0.02% |