Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund₹11.9013
+0.40%
⚠ This scheme hasn't reported a new NAV since 2018-12-28 — it may be dormant, matured, merged, or delisted.
Sundaram Multi Asset Fund Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF903J01CL0). As of 2018-12-28, its NAV is ₹11.9013 (+0.40% 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 2011-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
115242
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF903J01CL0
ISIN (Reinvest)
INF903J01CM8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-28 | ₹11.9013 | +0.40% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-27 | ₹11.8540 | +0.25% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-26 | ₹11.8240 | +0.39% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-24 | ₹11.7785 | -0.49% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-21 | ₹11.8369 | -1.18% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-20 | ₹11.9784 | -0.12% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-19 | ₹11.9929 | +0.25% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-18 | ₹11.9625 | +0.16% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-17 | ₹11.9438 | +0.43% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-14 | ₹11.8932 | +0.05% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-13 | ₹11.8875 | +0.35% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-12 | ₹11.8461 | +1.19% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-11 | ₹11.7073 | +0.41% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-10 | ₹11.6599 | -0.98% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-07 | ₹11.7748 | +0.42% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-06 | ₹11.7257 | -0.92% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-05 | ₹11.8345 | -0.47% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-04 | ₹11.8907 | -0.01% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-12-03 | ₹11.8915 | +0.24% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-30 | ₹11.8633 | -0.08% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-29 | ₹11.8725 | +0.64% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-28 | ₹11.7969 | +0.36% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-27 | ₹11.7549 | +0.36% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-26 | ₹11.7129 | +0.79% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-22 | ₹11.6216 | -0.42% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-21 | ₹11.6708 | -0.56% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-20 | ₹11.7368 | -0.70% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-19 | ₹11.8197 | +0.48% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-16 | ₹11.7630 | +0.46% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-15 | ₹11.7088 | +0.26% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-14 | ₹11.6782 | -0.05% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-13 | ₹11.6840 | +0.66% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-12 | ₹11.6075 | -0.86% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-09 | ₹11.7085 | +0.03% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-06 | ₹11.7049 | +0.09% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-05 | ₹11.6939 | -0.05% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-02 | ₹11.6994 | +0.94% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-11-01 | ₹11.5909 | -0.22% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-31 | ₹11.6165 | +1.37% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-30 | ₹11.4592 | -0.13% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-29 | ₹11.4736 | +1.49% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-26 | ₹11.3054 | -0.59% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-25 | ₹11.3721 | -0.48% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-24 | ₹11.4268 | +0.29% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-23 | ₹11.3933 | -0.55% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-22 | ₹11.4562 | -0.24% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-19 | ₹11.4841 | -0.98% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-17 | ₹11.5983 | -0.54% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-16 | ₹11.6616 | +0.45% |
| Sundaram Multi Asset Fund Dividend Payout | 2018-10-15 | ₹11.6089 | +0.47% |