SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.0859
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-01-07 — it may be dormant, matured, merged, or delisted.
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J018Q6). As of 2019-01-07, its NAV is ₹11.0859 (+0.04% 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 2015-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
134711
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J018Q6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2019-01-07 | ₹11.0859 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2019-01-04 | ₹11.0816 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2019-01-03 | ₹11.0802 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2019-01-02 | ₹11.0787 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2019-01-01 | ₹11.0773 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-31 | ₹11.0758 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-28 | ₹11.0712 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-27 | ₹11.0696 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-26 | ₹11.0680 | +0.03% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-24 | ₹11.0647 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-21 | ₹11.0597 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-20 | ₹11.0580 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-19 | ₹11.0563 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-18 | ₹11.0546 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-17 | ₹11.0529 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-14 | ₹11.0479 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-13 | ₹11.0462 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-12 | ₹11.0445 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-11 | ₹11.0427 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-10 | ₹11.0410 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-07 | ₹11.0359 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-06 | ₹11.0342 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-05 | ₹11.0325 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-04 | ₹11.0308 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-12-03 | ₹11.0290 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-30 | ₹11.0239 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-29 | ₹11.0222 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-28 | ₹11.0205 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-27 | ₹11.0188 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-26 | ₹11.0171 | +0.06% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-22 | ₹11.0102 | +0.03% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-20 | ₹11.0068 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-19 | ₹11.0051 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-16 | ₹10.9999 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-15 | ₹10.9982 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-14 | ₹10.9971 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-13 | ₹10.9954 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-12 | ₹10.9937 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-09 | ₹10.9886 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-06 | ₹10.9835 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-05 | ₹10.9820 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-02 | ₹10.9761 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-11-01 | ₹10.9744 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-31 | ₹10.9720 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-30 | ₹10.9698 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-29 | ₹10.9681 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-26 | ₹10.9641 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-25 | ₹10.9626 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-24 | ₹10.9607 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2018-10-23 | ₹10.9592 | +0.01% |