SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.2092
+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 YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J019Q4). As of 2019-01-07, its NAV is ₹11.2092 (+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
134712
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J019Q4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2019-01-07 | ₹11.2092 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2019-01-04 | ₹11.2048 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2019-01-03 | ₹11.2034 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2019-01-02 | ₹11.2019 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2019-01-01 | ₹11.2004 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-31 | ₹11.1989 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-28 | ₹11.1943 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-27 | ₹11.1927 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-26 | ₹11.1910 | +0.03% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-24 | ₹11.1877 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-21 | ₹11.1827 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-20 | ₹11.1809 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-19 | ₹11.1792 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-18 | ₹11.1775 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-17 | ₹11.1758 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-14 | ₹11.1707 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-13 | ₹11.1690 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-12 | ₹11.1672 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-11 | ₹11.1655 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-10 | ₹11.1638 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-07 | ₹11.1586 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-06 | ₹11.1568 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-05 | ₹11.1551 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-04 | ₹11.1534 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-12-03 | ₹11.1517 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-30 | ₹11.1465 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-29 | ₹11.1447 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-28 | ₹11.1430 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-27 | ₹11.1413 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-26 | ₹11.1395 | +0.06% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-22 | ₹11.1326 | +0.03% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-20 | ₹11.1291 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-19 | ₹11.1274 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-16 | ₹11.1222 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-15 | ₹11.1205 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-14 | ₹11.1194 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-13 | ₹11.1176 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-12 | ₹11.1159 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-09 | ₹11.1107 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-06 | ₹11.1056 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-05 | ₹11.1041 | +0.05% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-02 | ₹11.0981 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-11-01 | ₹11.0964 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-31 | ₹11.0940 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-30 | ₹11.0918 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-29 | ₹11.0900 | +0.04% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-26 | ₹11.0860 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-25 | ₹11.0845 | +0.02% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-24 | ₹11.0826 | +0.01% |
| SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT | 2018-10-23 | ₹11.0810 | +0.01% |