Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund₹11.9539
+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 Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01I57). As of 2019-04-04, its NAV is ₹11.9539 (+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
128426
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01I57
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-04-04 | ₹11.9539 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-04-03 | ₹11.9522 | +0.02% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-04-02 | ₹11.9504 | +0.06% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-29 | ₹11.9438 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-28 | ₹11.9425 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-27 | ₹11.9412 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-26 | ₹11.9398 | -4.77% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-25 | ₹12.5384 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-22 | ₹12.5340 | +0.02% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-20 | ₹12.5311 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-19 | ₹12.5297 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-18 | ₹12.5283 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-15 | ₹12.5238 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-14 | ₹12.5223 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-13 | ₹12.5208 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-12 | ₹12.5193 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-11 | ₹12.5177 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-08 | ₹12.5130 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-07 | ₹12.5115 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-06 | ₹12.5100 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-05 | ₹12.5084 | +0.05% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-03-01 | ₹12.5023 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-28 | ₹12.5007 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-27 | ₹12.4990 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-26 | ₹12.4974 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-25 | ₹12.4958 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-22 | ₹12.4909 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-21 | ₹12.4893 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-20 | ₹12.4877 | +0.03% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-18 | ₹12.4845 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-15 | ₹12.4796 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-14 | ₹12.4780 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-13 | ₹12.4764 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-12 | ₹12.4748 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-11 | ₹12.4731 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-08 | ₹12.4683 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-07 | ₹12.4667 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-06 | ₹12.4650 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-05 | ₹12.4634 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-04 | ₹12.4618 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-02-01 | ₹12.4569 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-31 | ₹12.4552 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-30 | ₹12.4535 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-29 | ₹12.4517 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-28 | ₹12.4502 | +0.04% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-25 | ₹12.4453 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-24 | ₹12.4435 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-23 | ₹12.4417 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-22 | ₹12.4400 | +0.01% |
| Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout | 2019-01-21 | ₹12.4383 | +0.04% |