Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund₹11.9532
+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 Yearly Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01O18). As of 2019-07-04, its NAV is ₹11.9532 (+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
130306
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01O18
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 Direct Yearly Dividend | 2019-07-04 | ₹11.9532 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-07-03 | ₹11.9516 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-07-02 | ₹11.9499 | +0.01% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-07-01 | ₹11.9483 | +0.04% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-28 | ₹11.9430 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-27 | ₹11.9412 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-26 | ₹11.9394 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-25 | ₹11.9375 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-24 | ₹11.9357 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-21 | ₹11.9301 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-20 | ₹11.9282 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-19 | ₹11.9264 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-18 | ₹11.9244 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-17 | ₹11.9225 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-14 | ₹11.9166 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-13 | ₹11.9146 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-12 | ₹11.9126 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-11 | ₹11.9107 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-10 | ₹11.9087 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-07 | ₹11.9026 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-06 | ₹11.9005 | +0.03% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-04 | ₹11.8964 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-06-03 | ₹11.8944 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-31 | ₹11.8881 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-30 | ₹11.8860 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-29 | ₹11.8839 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-28 | ₹11.8818 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-27 | ₹11.8796 | +0.05% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-24 | ₹11.8732 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-23 | ₹11.8711 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-22 | ₹11.8689 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-21 | ₹11.8668 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-20 | ₹11.8646 | +0.06% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-17 | ₹11.8576 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-16 | ₹11.8554 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-15 | ₹11.8532 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-14 | ₹11.8509 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-13 | ₹11.8488 | +0.06% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-10 | ₹11.8422 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-09 | ₹11.8400 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-08 | ₹11.8378 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-07 | ₹11.8356 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-06 | ₹11.8334 | +0.06% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-03 | ₹11.8267 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-05-02 | ₹11.8245 | +0.04% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-04-30 | ₹11.8201 | +0.07% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-04-26 | ₹11.8113 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-04-25 | ₹11.8095 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-04-24 | ₹11.8074 | +0.02% |
| Sundaram Hybrid Fund Series K Direct Yearly Dividend | 2019-04-23 | ₹11.8053 | +0.02% |