Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹12.1255
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-04 — it may be dormant, matured, merged, or delisted.
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01I40). As of 2019-04-04, its NAV is ₹12.1255 (+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 2014-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128425
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01I40
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 F Direct Plan Half Yearly Dividend Payout | 2019-04-04 | ₹12.1255 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-04-03 | ₹12.1237 | +0.02% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-04-02 | ₹12.1218 | +0.05% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-29 | ₹12.1152 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-28 | ₹12.1138 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-27 | ₹12.1125 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-26 | ₹12.1111 | -3.19% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-25 | ₹12.5097 | +0.03% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-22 | ₹12.5054 | +0.02% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-20 | ₹12.5025 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-19 | ₹12.5011 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-18 | ₹12.4996 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-15 | ₹12.4952 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-14 | ₹12.4937 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-13 | ₹12.4922 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-12 | ₹12.4907 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-11 | ₹12.4891 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-08 | ₹12.4844 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-07 | ₹12.4829 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-06 | ₹12.4814 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-05 | ₹12.4798 | +0.05% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-03-01 | ₹12.4737 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-28 | ₹12.4721 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-27 | ₹12.4705 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-26 | ₹12.4689 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-25 | ₹12.4672 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-22 | ₹12.4624 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-21 | ₹12.4608 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-20 | ₹12.4591 | +0.03% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-18 | ₹12.4559 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-15 | ₹12.4511 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-14 | ₹12.4494 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-13 | ₹12.4478 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-12 | ₹12.4462 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-11 | ₹12.4446 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-08 | ₹12.4398 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-07 | ₹12.4382 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-06 | ₹12.4365 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-05 | ₹12.4349 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-04 | ₹12.4333 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-02-01 | ₹12.4284 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-31 | ₹12.4267 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-30 | ₹12.4250 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-29 | ₹12.4233 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-28 | ₹12.4217 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-25 | ₹12.4168 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-24 | ₹12.4151 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-23 | ₹12.4133 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-22 | ₹12.4116 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout | 2019-01-21 | ₹12.4099 | +0.04% |