Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund₹12.6812
+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 Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01XX1). As of 2016-12-23, its NAV is ₹12.6812 (+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
125653
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01XX1
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 Yearly Dividend Payout | 2016-12-23 | ₹12.6812 | +0.04% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-22 | ₹12.6757 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-21 | ₹12.6744 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-20 | ₹12.6730 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-19 | ₹12.6717 | +0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-16 | ₹12.6683 | +0.01% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-15 | ₹12.6673 | +0.02% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-14 | ₹12.6652 | -0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-13 | ₹12.6694 | +0.04% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-09 | ₹12.6645 | +0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-08 | ₹12.6484 | +0.38% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-07 | ₹12.6009 | -0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-06 | ₹12.6173 | +0.12% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-05 | ₹12.6021 | +0.09% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-02 | ₹12.5902 | -0.45% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-12-01 | ₹12.6466 | -0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-30 | ₹12.6632 | +0.32% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-29 | ₹12.6223 | -0.00% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-28 | ₹12.6224 | +0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-25 | ₹12.6188 | +0.62% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-24 | ₹12.5408 | -0.24% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-23 | ₹12.5711 | +0.14% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-22 | ₹12.5540 | +0.29% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-21 | ₹12.5182 | -0.49% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-18 | ₹12.5802 | -0.07% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-17 | ₹12.5891 | -0.13% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-16 | ₹12.6050 | +0.02% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-15 | ₹12.6030 | -0.60% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-11 | ₹12.6785 | -0.81% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-10 | ₹12.7817 | +0.35% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-09 | ₹12.7376 | -0.42% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-08 | ₹12.7909 | +0.22% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-07 | ₹12.7625 | +0.28% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-04 | ₹12.7267 | -0.18% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-03 | ₹12.7496 | -0.12% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-02 | ₹12.7649 | -0.45% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-11-01 | ₹12.8230 | -0.04% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-28 | ₹12.8281 | +0.08% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-27 | ₹12.8182 | +0.05% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-26 | ₹12.8113 | -0.32% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-25 | ₹12.8523 | -0.10% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-24 | ₹12.8652 | +0.07% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-21 | ₹12.8562 | +0.03% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-20 | ₹12.8528 | +0.19% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-19 | ₹12.8284 | -0.05% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-18 | ₹12.8354 | +0.68% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-17 | ₹12.7492 | -0.20% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-14 | ₹12.7748 | +0.07% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-13 | ₹12.7665 | -0.54% |
| Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout | 2016-10-10 | ₹12.8363 | +0.05% |