Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund₹13.4630
+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 Direct Plan Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J017C8). As of 2020-02-05, its NAV is ₹13.4630 (+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
133560
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF903J017C8
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 Direct Plan Dividend Payout | 2020-02-05 | ₹13.4630 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-02-04 | ₹13.4615 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-02-03 | ₹13.4600 | +0.03% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-31 | ₹13.4556 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-30 | ₹13.4541 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-29 | ₹13.4526 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-28 | ₹13.4511 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-27 | ₹13.4496 | +0.03% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-24 | ₹13.4450 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-23 | ₹13.4435 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-22 | ₹13.4420 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-21 | ₹13.4405 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-20 | ₹13.4392 | -0.08% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-17 | ₹13.4493 | -0.06% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-16 | ₹13.4572 | +0.02% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-15 | ₹13.4550 | -0.06% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-14 | ₹13.4634 | +0.25% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-13 | ₹13.4299 | +0.17% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-10 | ₹13.4072 | +0.15% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-09 | ₹13.3866 | +0.67% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-08 | ₹13.2979 | -0.28% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-07 | ₹13.3354 | +0.25% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-06 | ₹13.3023 | -1.77% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-03 | ₹13.5417 | -0.39% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-02 | ₹13.5942 | +0.99% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2020-01-01 | ₹13.4603 | +0.24% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-31 | ₹13.4280 | -0.52% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-30 | ₹13.4980 | -0.03% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-27 | ₹13.5024 | +1.05% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-26 | ₹13.3620 | -0.77% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-20 | ₹13.4660 | +0.18% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-19 | ₹13.4417 | +0.13% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-18 | ₹13.4246 | +0.02% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-17 | ₹13.4214 | +0.78% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-16 | ₹13.3170 | -0.32% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-13 | ₹13.3601 | +1.02% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-12 | ₹13.2256 | +0.79% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-11 | ₹13.1218 | +0.17% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-10 | ₹13.0989 | -0.55% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-09 | ₹13.1708 | +0.06% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-06 | ₹13.1623 | -0.82% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-05 | ₹13.2705 | -0.23% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-04 | ₹13.3010 | +0.57% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-03 | ₹13.2253 | -0.49% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-12-02 | ₹13.2906 | -0.17% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-11-29 | ₹13.3127 | -0.55% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-11-28 | ₹13.3861 | +0.60% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-11-27 | ₹13.3061 | +0.21% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-11-26 | ₹13.2779 | -0.30% |
| Sundaram Value Fund Series II Direct Plan Dividend Payout | 2019-11-25 | ₹13.3179 | +1.04% |