Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund₹12.1398
-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 Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF903J01OK7). As of 2018-05-04, its NAV is ₹12.1398 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119645
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF903J01OK7
ISIN (Reinvest)
INF903J01OL5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-05-04 | ₹12.1398 | -0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-05-03 | ₹12.1405 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-05-02 | ₹12.1430 | +0.18% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-27 | ₹12.1208 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-26 | ₹12.1236 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-25 | ₹12.1262 | -0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-24 | ₹12.1306 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-23 | ₹12.1299 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-20 | ₹12.1281 | -0.06% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-19 | ₹12.1352 | -0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-18 | ₹12.1386 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-17 | ₹12.1410 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-16 | ₹12.1391 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-13 | ₹12.1310 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-12 | ₹12.1275 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-11 | ₹12.1254 | -0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-10 | ₹12.1274 | -0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-09 | ₹12.1280 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-06 | ₹12.1195 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-05 | ₹12.1166 | +0.12% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-04 | ₹12.1016 | +0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-04-03 | ₹12.1012 | +0.18% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-28 | ₹12.0790 | -1.15% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-27 | ₹12.2193 | +0.10% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-26 | ₹12.2069 | +0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-23 | ₹12.2025 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-22 | ₹12.2016 | -0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-21 | ₹12.2018 | 0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-20 | ₹12.2018 | -0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-19 | ₹12.2024 | +0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-16 | ₹12.1979 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-15 | ₹12.1891 | +0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-14 | ₹12.1843 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-13 | ₹12.1810 | +0.05% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-12 | ₹12.1746 | +0.11% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-09 | ₹12.1614 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-08 | ₹12.1573 | +0.05% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-07 | ₹12.1515 | +0.08% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-06 | ₹12.1415 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-05 | ₹12.1393 | +0.08% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-03-01 | ₹12.1295 | +0.02% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-28 | ₹12.1275 | +0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-27 | ₹12.1269 | 0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-26 | ₹12.1269 | +0.07% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-23 | ₹12.1183 | +0.04% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-22 | ₹12.1129 | -0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-21 | ₹12.1164 | +0.03% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-20 | ₹12.1131 | -0.00% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-16 | ₹12.1134 | +0.01% |
| Sundaram Regular Savings Fund - Quarterly Dividend Option | 2018-02-15 | ₹12.1120 | -0.01% |