Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹11.7691
+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 Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01I16). As of 2019-04-04, its NAV is ₹11.7691 (+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
128428
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01I16
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 Regular Plan Half Yearly Dividend Payout | 2019-04-04 | ₹11.7691 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-04-03 | ₹11.7675 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-04-02 | ₹11.7658 | +0.05% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-29 | ₹11.7598 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-28 | ₹11.7586 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-27 | ₹11.7574 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-26 | ₹11.7562 | -3.28% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-25 | ₹12.1549 | +0.03% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-22 | ₹12.1511 | +0.02% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-20 | ₹12.1485 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-19 | ₹12.1472 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-18 | ₹12.1459 | +0.03% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-15 | ₹12.1420 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-14 | ₹12.1406 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-13 | ₹12.1393 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-12 | ₹12.1379 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-11 | ₹12.1366 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-08 | ₹12.1323 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-07 | ₹12.1310 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-06 | ₹12.1296 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-05 | ₹12.1282 | +0.05% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-03-01 | ₹12.1227 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-28 | ₹12.1213 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-27 | ₹12.1198 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-26 | ₹12.1184 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-25 | ₹12.1169 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-22 | ₹12.1126 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-21 | ₹12.1111 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-20 | ₹12.1096 | +0.02% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-18 | ₹12.1067 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-15 | ₹12.1024 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-14 | ₹12.1009 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-13 | ₹12.0995 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-12 | ₹12.0980 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-11 | ₹12.0966 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-08 | ₹12.0922 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-07 | ₹12.0908 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-06 | ₹12.0893 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-05 | ₹12.0878 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-04 | ₹12.0864 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-02-01 | ₹12.0819 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-31 | ₹12.0804 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-30 | ₹12.0789 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-29 | ₹12.0773 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-28 | ₹12.0759 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-25 | ₹12.0715 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-24 | ₹12.0699 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-23 | ₹12.0683 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-22 | ₹12.0668 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout | 2019-01-21 | ₹12.0652 | +0.04% |