Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund₹13.1189
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-02-05 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series II Regular Plan Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J015C2). As of 2020-02-05, its NAV is ₹13.1189 (+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 2015-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133558
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF903J015C2
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 Value Fund Series II Regular Plan Dividend Payout | 2020-02-05 | ₹13.1189 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-02-04 | ₹13.1176 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-02-03 | ₹13.1164 | +0.03% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-31 | ₹13.1126 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-30 | ₹13.1113 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-29 | ₹13.1101 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-28 | ₹13.1088 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-27 | ₹13.1075 | +0.03% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-24 | ₹13.1036 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-23 | ₹13.1023 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-22 | ₹13.1010 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-21 | ₹13.0997 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-20 | ₹13.0986 | -0.08% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-17 | ₹13.1090 | -0.06% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-16 | ₹13.1169 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-15 | ₹13.1150 | -0.06% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-14 | ₹13.1233 | +0.25% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-13 | ₹13.0908 | +0.16% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-10 | ₹13.0693 | +0.15% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-09 | ₹13.0493 | +0.67% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-08 | ₹12.9631 | -0.28% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-07 | ₹12.9998 | +0.25% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-06 | ₹12.9677 | -1.77% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-03 | ₹13.2016 | -0.39% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-02 | ₹13.2529 | +0.99% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2020-01-01 | ₹13.1226 | +0.24% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-31 | ₹13.0913 | -0.52% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-30 | ₹13.1597 | -0.04% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-27 | ₹13.1646 | +1.05% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-26 | ₹13.0278 | -0.78% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-20 | ₹13.1304 | +0.18% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-19 | ₹13.1068 | +0.13% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-18 | ₹13.0904 | +0.02% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-17 | ₹13.0874 | +0.78% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-16 | ₹12.9858 | -0.33% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-13 | ₹13.0283 | +1.01% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-12 | ₹12.8974 | +0.79% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-11 | ₹12.7963 | +0.17% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-10 | ₹12.7742 | -0.55% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-09 | ₹12.8445 | +0.06% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-06 | ₹12.8367 | -0.82% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-05 | ₹12.9424 | -0.23% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-04 | ₹12.9723 | +0.57% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-03 | ₹12.8987 | -0.49% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-12-02 | ₹12.9625 | -0.17% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-11-29 | ₹12.9847 | -0.55% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-11-28 | ₹13.0564 | +0.60% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-11-27 | ₹12.9786 | +0.21% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-11-26 | ₹12.9513 | -0.30% |
| Sundaram Value Fund Series II Regular Plan Dividend Payout | 2019-11-25 | ₹12.9905 | +1.03% |