Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund₹12.2844
+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 Regular Plan Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01XU7). As of 2016-12-23, its NAV is ₹12.2844 (+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
125656
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01XU7
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 Regular Plan Yearly Dividend Payout | 2016-12-23 | ₹12.2844 | +0.04% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-22 | ₹12.2792 | +0.01% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-21 | ₹12.2781 | +0.01% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-20 | ₹12.2769 | +0.01% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-19 | ₹12.2757 | +0.02% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-16 | ₹12.2728 | +0.01% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-15 | ₹12.2720 | +0.02% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-14 | ₹12.2700 | -0.04% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-13 | ₹12.2743 | +0.04% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-09 | ₹12.2700 | +0.13% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-08 | ₹12.2545 | +0.38% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-07 | ₹12.2086 | -0.13% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-06 | ₹12.2247 | +0.12% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-05 | ₹12.2101 | +0.09% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-02 | ₹12.1989 | -0.45% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-12-01 | ₹12.2537 | -0.13% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-30 | ₹12.2698 | +0.32% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-29 | ₹12.2303 | -0.00% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-28 | ₹12.2306 | +0.03% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-25 | ₹12.2274 | +0.62% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-24 | ₹12.1519 | -0.24% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-23 | ₹12.1814 | +0.13% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-22 | ₹12.1650 | +0.28% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-21 | ₹12.1305 | -0.49% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-18 | ₹12.1908 | -0.07% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-17 | ₹12.1996 | -0.13% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-16 | ₹12.2151 | +0.01% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-15 | ₹12.2133 | -0.60% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-11 | ₹12.2869 | -0.81% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-10 | ₹12.3871 | +0.35% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-09 | ₹12.3445 | -0.42% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-08 | ₹12.3963 | +0.22% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-07 | ₹12.3689 | +0.28% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-04 | ₹12.3346 | -0.18% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-03 | ₹12.3569 | -0.12% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-02 | ₹12.3718 | -0.45% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-11-01 | ₹12.4283 | -0.04% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-28 | ₹12.4336 | +0.08% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-27 | ₹12.4242 | +0.05% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-26 | ₹12.4177 | -0.32% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-25 | ₹12.4575 | -0.10% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-24 | ₹12.4701 | +0.07% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-21 | ₹12.4617 | +0.02% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-20 | ₹12.4586 | +0.19% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-19 | ₹12.4351 | -0.06% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-18 | ₹12.4420 | +0.68% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-17 | ₹12.3585 | -0.20% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-14 | ₹12.3837 | +0.06% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-13 | ₹12.3758 | -0.55% |
| Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout | 2016-10-10 | ₹12.4439 | +0.05% |