Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund₹11.7748
+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 Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01I24). As of 2019-04-04, its NAV is ₹11.7748 (+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
128429
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01I24
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 Yearly Dividend Payout | 2019-04-04 | ₹11.7748 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-04-03 | ₹11.7732 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-04-02 | ₹11.7715 | +0.05% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-29 | ₹11.7656 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-28 | ₹11.7643 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-27 | ₹11.7632 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-26 | ₹11.7619 | -4.84% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-25 | ₹12.3606 | +0.03% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-22 | ₹12.3567 | +0.02% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-20 | ₹12.3541 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-19 | ₹12.3528 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-18 | ₹12.3515 | +0.03% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-15 | ₹12.3474 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-14 | ₹12.3461 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-13 | ₹12.3447 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-12 | ₹12.3433 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-11 | ₹12.3420 | +0.03% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-08 | ₹12.3377 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-07 | ₹12.3363 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-06 | ₹12.3349 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-05 | ₹12.3335 | +0.05% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-03-01 | ₹12.3279 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-28 | ₹12.3264 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-27 | ₹12.3249 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-26 | ₹12.3235 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-25 | ₹12.3220 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-22 | ₹12.3175 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-21 | ₹12.3160 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-20 | ₹12.3146 | +0.02% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-18 | ₹12.3116 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-15 | ₹12.3072 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-14 | ₹12.3057 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-13 | ₹12.3042 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-12 | ₹12.3027 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-11 | ₹12.3013 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-08 | ₹12.2968 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-07 | ₹12.2954 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-06 | ₹12.2939 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-05 | ₹12.2924 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-04 | ₹12.2909 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-02-01 | ₹12.2864 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-31 | ₹12.2849 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-30 | ₹12.2833 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-29 | ₹12.2817 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-28 | ₹12.2802 | +0.04% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-25 | ₹12.2758 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-24 | ₹12.2742 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-23 | ₹12.2725 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-22 | ₹12.2710 | +0.01% |
| Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout | 2019-01-21 | ₹12.2694 | +0.04% |