Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund₹11.9922
-0.61%
⚠ This scheme hasn't reported a new NAV since 2015-06-03 — it may be dormant, matured, merged, or delisted.
Sundaram Multi Asset Fund - Dividend Re-Investment Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Multi Asset Allocation. As of 2015-06-03, its NAV is ₹11.9922 (-0.61% 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
115243
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-06-03 | ₹11.9922 | -0.61% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-06-02 | ₹12.0662 | -1.25% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-06-01 | ₹12.2190 | -0.18% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-29 | ₹12.2407 | +0.79% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-28 | ₹12.1452 | -0.20% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-27 | ₹12.1691 | -0.10% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-26 | ₹12.1811 | -0.25% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-25 | ₹12.2113 | -0.78% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-22 | ₹12.3071 | +0.05% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-21 | ₹12.3008 | -0.07% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-20 | ₹12.3088 | +0.49% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-19 | ₹12.2486 | -0.16% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-18 | ₹12.2684 | +1.10% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-15 | ₹12.1354 | +0.26% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-14 | ₹12.1035 | +0.25% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-13 | ₹12.0728 | +0.96% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-12 | ₹11.9575 | -1.45% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-11 | ₹12.1337 | +1.03% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-08 | ₹12.0095 | +1.23% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-07 | ₹11.8639 | -0.37% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-06 | ₹11.9082 | -1.76% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-05 | ₹12.1213 | -0.28% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-05-04 | ₹12.1552 | +0.93% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-30 | ₹12.0435 | -0.29% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-29 | ₹12.0784 | -0.32% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-28 | ₹12.1168 | +0.81% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-27 | ₹12.0189 | -0.89% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-24 | ₹12.1271 | -0.79% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-23 | ₹12.2232 | -0.65% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-22 | ₹12.3033 | +0.15% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-21 | ₹12.2851 | -0.40% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-20 | ₹12.3340 | -1.27% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-17 | ₹12.4932 | -0.96% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-16 | ₹12.6139 | -0.36% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-15 | ₹12.6590 | -1.07% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-13 | ₹12.7956 | +0.75% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-10 | ₹12.7008 | +0.04% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-09 | ₹12.6954 | +0.09% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-08 | ₹12.6837 | +0.51% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-07 | ₹12.6197 | -0.18% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-06 | ₹12.6425 | +1.20% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-04-01 | ₹12.4932 | +0.93% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-31 | ₹12.3786 | -0.14% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-30 | ₹12.3958 | +1.38% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-27 | ₹12.2274 | -0.36% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-26 | ₹12.2711 | -1.26% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-25 | ₹12.4273 | -0.06% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-24 | ₹12.4352 | +0.18% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-23 | ₹12.4132 | -0.14% |
| Sundaram Multi Asset Fund - Dividend Re-Investment Option | 2015-03-20 | ₹12.4310 | -0.41% |