Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund₹16.9778
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-02-05 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series III Direct Plan Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J018Y0). As of 2021-02-05, its NAV is ₹16.9778 (+0.02% 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 2016-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
136089
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF903J018Y0
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 III Direct Plan Dividend Payout | 2021-02-05 | ₹16.9778 | +0.02% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-02-04 | ₹16.9740 | +0.00% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-02-03 | ₹16.9732 | +0.01% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-02-02 | ₹16.9723 | +0.00% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-02-01 | ₹16.9715 | +0.02% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-29 | ₹16.9689 | +0.01% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-28 | ₹16.9680 | +0.01% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-27 | ₹16.9671 | +0.01% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-25 | ₹16.9657 | +0.03% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-22 | ₹16.9600 | -0.19% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-21 | ₹16.9916 | -0.12% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-20 | ₹17.0121 | +0.25% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-19 | ₹16.9694 | +0.52% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-18 | ₹16.8808 | -0.72% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-15 | ₹17.0040 | -0.94% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-14 | ₹17.1647 | +0.16% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-13 | ₹17.1366 | +0.27% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-12 | ₹17.0897 | +0.55% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-11 | ₹16.9969 | +0.83% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-08 | ₹16.8573 | +0.98% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-07 | ₹16.6935 | +0.30% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-06 | ₹16.6429 | +0.04% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-05 | ₹16.6360 | +0.43% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-04 | ₹16.5643 | +0.96% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2021-01-01 | ₹16.4074 | +0.39% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-31 | ₹16.3440 | +0.08% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-30 | ₹16.3304 | -0.02% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-29 | ₹16.3336 | +0.57% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-28 | ₹16.2407 | +1.08% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-24 | ₹16.0678 | +0.82% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-23 | ₹15.9371 | +1.17% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-22 | ₹15.7523 | +1.02% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-21 | ₹15.5929 | -3.41% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-18 | ₹16.1431 | +0.17% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-17 | ₹16.1160 | +0.22% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-16 | ₹16.0802 | +0.52% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-15 | ₹15.9976 | -0.08% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-14 | ₹16.0108 | +0.62% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-11 | ₹15.9125 | +0.13% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-10 | ₹15.8915 | -0.50% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-09 | ₹15.9712 | +0.85% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-08 | ₹15.8372 | +0.08% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-07 | ₹15.8238 | +0.84% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-04 | ₹15.6927 | +0.67% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-03 | ₹15.5882 | +0.07% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-02 | ₹15.5778 | +0.00% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-12-01 | ₹15.5773 | +1.12% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-11-27 | ₹15.4045 | +0.47% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-11-26 | ₹15.3324 | +0.84% |
| Sundaram Value Fund Series III Direct Plan Dividend Payout | 2020-11-25 | ₹15.2040 | -1.38% |