Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund₹11.7098
+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 Yearly Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01N84). As of 2019-07-04, its NAV is ₹11.7098 (+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
130308
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01N84
ISIN (Reinvest)
—
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 K Regular Yearly Dividend | 2019-07-04 | ₹11.7098 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-07-03 | ₹11.7084 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-07-02 | ₹11.7070 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-07-01 | ₹11.7056 | +0.04% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-28 | ₹11.7011 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-27 | ₹11.6995 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-26 | ₹11.6979 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-25 | ₹11.6964 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-24 | ₹11.6948 | +0.04% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-21 | ₹11.6900 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-20 | ₹11.6883 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-19 | ₹11.6867 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-18 | ₹11.6850 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-17 | ₹11.6834 | +0.04% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-14 | ₹11.6782 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-13 | ₹11.6765 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-12 | ₹11.6748 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-11 | ₹11.6731 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-10 | ₹11.6714 | +0.05% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-07 | ₹11.6661 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-06 | ₹11.6643 | +0.03% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-04 | ₹11.6607 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-06-03 | ₹11.6589 | +0.05% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-31 | ₹11.6534 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-30 | ₹11.6516 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-29 | ₹11.6497 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-28 | ₹11.6479 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-27 | ₹11.6460 | +0.05% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-24 | ₹11.6404 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-23 | ₹11.6385 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-22 | ₹11.6366 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-21 | ₹11.6347 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-20 | ₹11.6328 | +0.05% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-17 | ₹11.6266 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-16 | ₹11.6247 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-15 | ₹11.6227 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-14 | ₹11.6208 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-13 | ₹11.6189 | +0.05% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-10 | ₹11.6131 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-09 | ₹11.6111 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-08 | ₹11.6092 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-07 | ₹11.6072 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-06 | ₹11.6053 | +0.05% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-03 | ₹11.5995 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-05-02 | ₹11.5975 | +0.03% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-04-30 | ₹11.5936 | +0.07% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-04-26 | ₹11.5859 | +0.01% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-04-25 | ₹11.5843 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-04-24 | ₹11.5824 | +0.02% |
| Sundaram Hybrid Fund Series K Regular Yearly Dividend | 2019-04-23 | ₹11.5806 | +0.01% |