Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund₹11.5676
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-04 — it may be dormant, matured, merged, or delisted.
Sundaram Hybrid Fund Series K Regular half yearly Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01N76). As of 2019-07-04, its NAV is ₹11.5676 (+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 2014-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130304
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01N76
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-07-04 | ₹11.5676 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-07-03 | ₹11.5662 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-07-02 | ₹11.5648 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-07-01 | ₹11.5634 | +0.04% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-28 | ₹11.5590 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-27 | ₹11.5574 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-26 | ₹11.5559 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-25 | ₹11.5543 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-24 | ₹11.5528 | +0.04% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-21 | ₹11.5480 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-20 | ₹11.5464 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-19 | ₹11.5448 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-18 | ₹11.5431 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-17 | ₹11.5415 | +0.04% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-14 | ₹11.5364 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-13 | ₹11.5347 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-12 | ₹11.5330 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-11 | ₹11.5313 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-10 | ₹11.5296 | +0.05% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-07 | ₹11.5244 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-06 | ₹11.5226 | +0.03% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-04 | ₹11.5191 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-06-03 | ₹11.5173 | +0.05% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-31 | ₹11.5119 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-30 | ₹11.5101 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-29 | ₹11.5083 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-28 | ₹11.5064 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-27 | ₹11.5046 | +0.05% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-24 | ₹11.4990 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-23 | ₹11.4972 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-22 | ₹11.4953 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-21 | ₹11.4934 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-20 | ₹11.4916 | +0.05% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-17 | ₹11.4854 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-16 | ₹11.4835 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-15 | ₹11.4816 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-14 | ₹11.4796 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-13 | ₹11.4778 | +0.05% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-10 | ₹11.4720 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-09 | ₹11.4701 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-08 | ₹11.4682 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-07 | ₹11.4663 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-06 | ₹11.4643 | +0.05% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-03 | ₹11.4586 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-05-02 | ₹11.4567 | +0.03% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-04-30 | ₹11.4528 | +0.07% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-04-26 | ₹11.4452 | +0.01% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-04-25 | ₹11.4436 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-04-24 | ₹11.4418 | +0.02% |
| Sundaram Hybrid Fund Series K Regular half yearly Dividend | 2019-04-23 | ₹11.4400 | +0.01% |