Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹11.6108
+0.04%
⚠ 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 Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01K53). As of 2019-05-06, its NAV is ₹11.6108 (+0.04% 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
129791
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01K53
ISIN (Reinvest)
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Launch Date
—
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 Regular Plan Half Yearly Dividend Payout | 2019-05-06 | ₹11.6108 | +0.04% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-05-03 | ₹11.6061 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-05-02 | ₹11.6046 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-30 | ₹11.6014 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-26 | ₹11.5952 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-25 | ₹11.5937 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-24 | ₹11.5920 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-23 | ₹11.5902 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-22 | ₹11.5884 | +0.06% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-18 | ₹11.5812 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-16 | ₹11.5777 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-15 | ₹11.5760 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-12 | ₹11.5707 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-11 | ₹11.5689 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-10 | ₹11.5672 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-09 | ₹11.5654 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-08 | ₹11.5631 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-05 | ₹11.5574 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-04 | ₹11.5555 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-03 | ₹11.5536 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-04-02 | ₹11.5518 | +0.06% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-29 | ₹11.5453 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-28 | ₹11.5439 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-27 | ₹11.5427 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-26 | ₹11.5413 | -3.34% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-25 | ₹11.9400 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-22 | ₹11.9360 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-20 | ₹11.9334 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-19 | ₹11.9320 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-18 | ₹11.9307 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-15 | ₹11.9266 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-14 | ₹11.9252 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-13 | ₹11.9238 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-12 | ₹11.9224 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-11 | ₹11.9210 | +0.04% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-08 | ₹11.9167 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-07 | ₹11.9153 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-06 | ₹11.9139 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-05 | ₹11.9125 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-03-01 | ₹11.9068 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-28 | ₹11.9054 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-27 | ₹11.9039 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-26 | ₹11.9024 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-25 | ₹11.9009 | +0.04% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-22 | ₹11.8965 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-21 | ₹11.8950 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-20 | ₹11.8935 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-18 | ₹11.8909 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-15 | ₹11.8868 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout | 2019-02-14 | ₹11.8861 | +0.01% |