Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund₹12.0698
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-05-06 — it may be dormant, matured, merged, or delisted.
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01K87). As of 2019-05-06, its NAV is ₹12.0698 (+0.05% 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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129788
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01K87
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 H Direct Plan Half yearly Dividend Payout | 2019-05-06 | ₹12.0698 | +0.05% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-05-03 | ₹12.0643 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-05-02 | ₹12.0625 | +0.03% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-30 | ₹12.0588 | +0.06% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-26 | ₹12.0516 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-25 | ₹12.0498 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-24 | ₹12.0478 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-23 | ₹12.0457 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-22 | ₹12.0437 | +0.07% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-18 | ₹12.0354 | +0.03% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-16 | ₹12.0314 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-15 | ₹12.0293 | +0.05% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-12 | ₹12.0233 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-11 | ₹12.0213 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-10 | ₹12.0192 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-09 | ₹12.0172 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-08 | ₹12.0146 | +0.06% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-05 | ₹12.0080 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-04 | ₹12.0059 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-03 | ₹12.0038 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-04-02 | ₹12.0016 | +0.06% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-29 | ₹11.9943 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-28 | ₹11.9927 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-27 | ₹11.9913 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-26 | ₹11.9898 | -3.22% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-25 | ₹12.3883 | +0.04% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-22 | ₹12.3838 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-20 | ₹12.3808 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-19 | ₹12.3793 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-18 | ₹12.3778 | +0.04% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-15 | ₹12.3732 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-14 | ₹12.3717 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-13 | ₹12.3701 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-12 | ₹12.3685 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-11 | ₹12.3670 | +0.04% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-08 | ₹12.3621 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-07 | ₹12.3606 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-06 | ₹12.3590 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-05 | ₹12.3574 | +0.05% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-03-01 | ₹12.3511 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-28 | ₹12.3494 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-27 | ₹12.3478 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-26 | ₹12.3461 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-25 | ₹12.3444 | +0.04% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-22 | ₹12.3395 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-21 | ₹12.3378 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-20 | ₹12.3362 | +0.02% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-18 | ₹12.3332 | +0.04% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-15 | ₹12.3286 | +0.01% |
| Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout | 2019-02-14 | ₹12.3278 | +0.01% |