Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund₹11.9798
+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 Direct Half yearly Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01O00). As of 2019-07-04, its NAV is ₹11.9798 (+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
130305
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01O00
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-07-04 | ₹11.9798 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-07-03 | ₹11.9781 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-07-02 | ₹11.9765 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-07-01 | ₹11.9748 | +0.04% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-28 | ₹11.9696 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-27 | ₹11.9678 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-26 | ₹11.9660 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-25 | ₹11.9641 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-24 | ₹11.9623 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-21 | ₹11.9567 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-20 | ₹11.9549 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-19 | ₹11.9530 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-18 | ₹11.9511 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-17 | ₹11.9491 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-14 | ₹11.9432 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-13 | ₹11.9412 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-12 | ₹11.9393 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-11 | ₹11.9373 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-10 | ₹11.9353 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-07 | ₹11.9293 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-06 | ₹11.9272 | +0.03% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-04 | ₹11.9231 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-06-03 | ₹11.9211 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-31 | ₹11.9149 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-30 | ₹11.9128 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-29 | ₹11.9107 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-28 | ₹11.9086 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-27 | ₹11.9064 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-24 | ₹11.9000 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-23 | ₹11.8979 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-22 | ₹11.8958 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-21 | ₹11.8936 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-20 | ₹11.8915 | +0.06% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-17 | ₹11.8845 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-16 | ₹11.8823 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-15 | ₹11.8801 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-14 | ₹11.8779 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-13 | ₹11.8757 | +0.06% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-10 | ₹11.8691 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-09 | ₹11.8669 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-08 | ₹11.8647 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-07 | ₹11.8625 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-06 | ₹11.8603 | +0.06% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-03 | ₹11.8537 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-05-02 | ₹11.8515 | +0.04% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-04-30 | ₹11.8471 | +0.07% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-04-26 | ₹11.8383 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-04-25 | ₹11.8365 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-04-24 | ₹11.8344 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Half yearly Dividend | 2019-04-23 | ₹11.8323 | +0.02% |