Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund₹12.5634
+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 Direct Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF903J01NO1). As of 2018-12-28, its NAV is ₹12.5634 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119573
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF903J01NO1
ISIN (Reinvest)
INF903J01NP8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-28 | ₹12.5634 | +0.40% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-27 | ₹12.5132 | +0.26% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-26 | ₹12.4813 | +0.39% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-24 | ₹12.4327 | -0.49% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-21 | ₹12.4935 | -1.18% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-20 | ₹12.6426 | -0.12% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-19 | ₹12.6577 | +0.26% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-18 | ₹12.6253 | +0.16% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-17 | ₹12.6051 | +0.43% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-14 | ₹12.5508 | +0.05% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-13 | ₹12.5444 | +0.35% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-12 | ₹12.5004 | +1.19% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-11 | ₹12.3536 | +0.41% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-10 | ₹12.3033 | -0.97% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-07 | ₹12.4236 | +0.42% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-06 | ₹12.3715 | -0.92% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-05 | ₹12.4860 | -0.47% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-04 | ₹12.5449 | -0.00% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-12-03 | ₹12.5455 | +0.25% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-30 | ₹12.5147 | -0.08% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-29 | ₹12.5242 | +0.64% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-28 | ₹12.4441 | +0.36% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-27 | ₹12.3994 | +0.36% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-26 | ₹12.3549 | +0.80% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-22 | ₹12.2573 | -0.42% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-21 | ₹12.3089 | -0.56% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-20 | ₹12.3782 | -0.70% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-19 | ₹12.4653 | +0.49% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-16 | ₹12.4046 | +0.46% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-15 | ₹12.3472 | +0.26% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-14 | ₹12.3146 | -0.05% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-13 | ₹12.3204 | +0.66% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-12 | ₹12.2395 | -0.85% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-09 | ₹12.3450 | +0.04% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-06 | ₹12.3403 | +0.10% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-05 | ₹12.3284 | -0.04% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-02 | ₹12.3332 | +0.94% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-11-01 | ₹12.2186 | -0.22% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-31 | ₹12.2453 | +1.38% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-30 | ₹12.0792 | -0.12% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-29 | ₹12.0940 | +1.49% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-26 | ₹11.9159 | -0.58% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-25 | ₹11.9859 | -0.48% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-24 | ₹12.0432 | +0.30% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-23 | ₹12.0076 | -0.55% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-22 | ₹12.0736 | -0.24% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-19 | ₹12.1022 | -0.98% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-17 | ₹12.2218 | -0.54% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-16 | ₹12.2882 | +0.46% |
| Sundaram Multi Asset Fund Direct Dividend | 2018-10-15 | ₹12.2324 | +0.48% |