Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹12.6776
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-12-23 — it may be dormant, matured, merged, or delisted.
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01XW3). As of 2016-12-23, its NAV is ₹12.6776 (+0.04% 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 2014-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
125652
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01XW3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-23 | ₹12.6776 | +0.04% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-22 | ₹12.6721 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-21 | ₹12.6708 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-20 | ₹12.6695 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-19 | ₹12.6681 | +0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-16 | ₹12.6648 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-15 | ₹12.6638 | +0.02% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-14 | ₹12.6617 | -0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-13 | ₹12.6659 | +0.04% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-09 | ₹12.6610 | +0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-08 | ₹12.6449 | +0.38% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-07 | ₹12.5974 | -0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-06 | ₹12.6139 | +0.12% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-05 | ₹12.5987 | +0.10% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-02 | ₹12.5867 | -0.45% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-12-01 | ₹12.6432 | -0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-30 | ₹12.6597 | +0.32% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-29 | ₹12.6188 | -0.00% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-28 | ₹12.6190 | +0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-25 | ₹12.6154 | +0.62% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-24 | ₹12.5373 | -0.24% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-23 | ₹12.5676 | +0.14% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-22 | ₹12.5506 | +0.29% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-21 | ₹12.5148 | -0.49% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-18 | ₹12.5768 | -0.07% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-17 | ₹12.5857 | -0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-16 | ₹12.6016 | +0.02% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-15 | ₹12.5995 | -0.60% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-11 | ₹12.6750 | -0.81% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-10 | ₹12.7782 | +0.35% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-09 | ₹12.7342 | -0.42% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-08 | ₹12.7875 | +0.22% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-07 | ₹12.7590 | +0.28% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-04 | ₹12.7233 | -0.18% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-03 | ₹12.7462 | -0.12% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-02 | ₹12.7615 | -0.45% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-11-01 | ₹12.8196 | -0.04% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-28 | ₹12.8246 | +0.08% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-27 | ₹12.8147 | +0.05% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-26 | ₹12.8079 | -0.32% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-25 | ₹12.8489 | -0.10% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-24 | ₹12.8618 | +0.07% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-21 | ₹12.8528 | +0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-20 | ₹12.8494 | +0.19% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-19 | ₹12.8251 | -0.05% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-18 | ₹12.8321 | +0.68% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-17 | ₹12.7458 | -0.20% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-14 | ₹12.7714 | +0.07% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-13 | ₹12.7631 | -0.54% |
| Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout | 2016-10-10 | ₹12.8330 | +0.05% |