Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund₹11.7336
+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 Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01K61). As of 2019-05-06, its NAV is ₹11.7336 (+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
129792
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01K61
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-05-06 | ₹11.7336 | +0.04% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-05-03 | ₹11.7289 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-05-02 | ₹11.7273 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-30 | ₹11.7242 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-26 | ₹11.7179 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-25 | ₹11.7163 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-24 | ₹11.7146 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-23 | ₹11.7128 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-22 | ₹11.7110 | +0.06% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-18 | ₹11.7038 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-16 | ₹11.7002 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-15 | ₹11.6984 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-12 | ₹11.6931 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-11 | ₹11.6913 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-10 | ₹11.6896 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-09 | ₹11.6878 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-08 | ₹11.6855 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-05 | ₹11.6796 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-04 | ₹11.6778 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-03 | ₹11.6759 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-04-02 | ₹11.6740 | +0.06% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-29 | ₹11.6674 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-28 | ₹11.6661 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-27 | ₹11.6648 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-26 | ₹11.6634 | -4.88% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-25 | ₹12.2621 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-22 | ₹12.2580 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-20 | ₹12.2552 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-19 | ₹12.2539 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-18 | ₹12.2525 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-15 | ₹12.2483 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-14 | ₹12.2469 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-13 | ₹12.2454 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-12 | ₹12.2440 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-11 | ₹12.2426 | +0.04% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-08 | ₹12.2381 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-07 | ₹12.2367 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-06 | ₹12.2352 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-05 | ₹12.2338 | +0.05% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-03-01 | ₹12.2280 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-28 | ₹12.2265 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-27 | ₹12.2250 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-26 | ₹12.2234 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-25 | ₹12.2219 | +0.04% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-22 | ₹12.2173 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-21 | ₹12.2158 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-20 | ₹12.2143 | +0.02% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-18 | ₹12.2116 | +0.03% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-15 | ₹12.2074 | +0.01% |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout | 2019-02-14 | ₹12.2067 | +0.01% |