Sundaram World brand Fund Series I Direct Plan Dividend Payout
Sundaram Mutual Fund₹13.0918
-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 Direct Plan Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01Y99). As of 2017-12-14, its NAV is ₹13.0918 (-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
133117
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01Y99
ISIN (Reinvest)
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Launch Date
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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 Direct Plan Dividend Payout | 2017-12-14 | ₹13.0918 | -0.00% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-13 | ₹13.0921 | -0.05% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-12 | ₹13.0985 | +0.07% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-11 | ₹13.0898 | -0.13% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-08 | ₹13.1062 | -0.12% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-07 | ₹13.1213 | -0.12% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-06 | ₹13.1373 | +0.11% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-05 | ₹13.1235 | +0.12% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-04 | ₹13.1076 | +0.28% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-12-01 | ₹13.0714 | -0.32% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-30 | ₹13.1131 | +0.51% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-29 | ₹13.0462 | -0.97% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-28 | ₹13.1746 | -0.07% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-27 | ₹13.1844 | +0.12% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-24 | ₹13.1686 | +0.32% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-23 | ₹13.1265 | +0.17% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-22 | ₹13.1038 | -0.50% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-21 | ₹13.1691 | +0.84% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-20 | ₹13.0591 | +0.36% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-17 | ₹13.0128 | -1.21% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-16 | ₹13.1720 | +0.62% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-15 | ₹13.0906 | -0.63% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-14 | ₹13.1730 | -0.08% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-13 | ₹13.1834 | +0.44% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-10 | ₹13.1256 | +0.07% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-09 | ₹13.1159 | -0.93% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-08 | ₹13.2384 | +0.48% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-07 | ₹13.1758 | -0.03% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-06 | ₹13.1791 | +0.34% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-03 | ₹13.1342 | +0.33% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-02 | ₹13.0914 | +0.13% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-11-01 | ₹13.0749 | -0.05% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-31 | ₹13.0820 | -0.13% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-30 | ₹13.0989 | -0.09% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-27 | ₹13.1111 | +2.47% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-26 | ₹12.7954 | +0.08% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-25 | ₹12.7858 | -0.05% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-24 | ₹12.7925 | +0.00% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-23 | ₹12.7922 | -0.99% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-18 | ₹12.9205 | +0.62% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-17 | ₹12.8415 | +0.24% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-16 | ₹12.8112 | -0.04% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-13 | ₹12.8164 | +0.01% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-12 | ₹12.8156 | -0.19% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-11 | ₹12.8397 | +0.35% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-10 | ₹12.7950 | +0.16% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-09 | ₹12.7742 | +0.15% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-06 | ₹12.7556 | +0.10% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-05 | ₹12.7435 | +0.45% |
| Sundaram World brand Fund Series I Direct Plan Dividend Payout | 2017-10-04 | ₹12.6860 | -0.27% |