Sundaram World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund₹12.8598
-0.00%
⚠ This scheme hasn't reported a new NAV since 2017-12-14 — it may be dormant, matured, merged, or delisted.
Sundaram World Brand Fund Series I Regular Plan Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01Y73). As of 2017-12-14, its NAV is ₹12.8598 (-0.00% 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 2014-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
133116
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01Y73
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-14 | ₹12.8598 | -0.00% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-13 | ₹12.8602 | -0.05% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-12 | ₹12.8666 | +0.07% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-11 | ₹12.8582 | -0.13% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-08 | ₹12.8746 | -0.12% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-07 | ₹12.8896 | -0.12% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-06 | ₹12.9055 | +0.11% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-05 | ₹12.8919 | +0.12% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-04 | ₹12.8764 | +0.27% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-12-01 | ₹12.8413 | -0.32% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-30 | ₹12.8824 | +0.51% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-29 | ₹12.8167 | -0.98% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-28 | ₹12.9430 | -0.07% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-27 | ₹12.9527 | +0.12% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-24 | ₹12.9376 | +0.32% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-23 | ₹12.8963 | +0.17% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-22 | ₹12.8741 | -0.50% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-21 | ₹12.9384 | +0.84% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-20 | ₹12.8305 | +0.35% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-17 | ₹12.7854 | -1.21% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-16 | ₹12.9419 | +0.62% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-15 | ₹12.8621 | -0.63% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-14 | ₹12.9431 | -0.08% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-13 | ₹12.9535 | +0.44% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-10 | ₹12.8970 | +0.07% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-09 | ₹12.8876 | -0.93% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-08 | ₹13.0081 | +0.47% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-07 | ₹12.9467 | -0.03% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-06 | ₹12.9500 | +0.34% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-03 | ₹12.9063 | +0.33% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-02 | ₹12.8644 | +0.13% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-11-01 | ₹12.8483 | -0.06% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-31 | ₹12.8554 | -0.13% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-30 | ₹12.8721 | -0.10% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-27 | ₹12.8844 | +2.47% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-26 | ₹12.5742 | +0.07% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-25 | ₹12.5649 | -0.05% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-24 | ₹12.5717 | +0.00% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-23 | ₹12.5715 | -1.00% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-18 | ₹12.6982 | +0.61% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-17 | ₹12.6206 | +0.24% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-16 | ₹12.5910 | -0.04% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-13 | ₹12.5964 | +0.01% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-12 | ₹12.5957 | -0.19% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-11 | ₹12.6196 | +0.35% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-10 | ₹12.5757 | +0.16% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-09 | ₹12.5554 | +0.14% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-06 | ₹12.5375 | +0.09% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-05 | ₹12.5257 | +0.45% |
| Sundaram World Brand Fund Series I Regular Plan Dividend Payout | 2017-10-04 | ₹12.4692 | -0.27% |