SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.4441
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-09-30 — it may be dormant, matured, merged, or delisted.
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J013Z8). As of 2019-09-30, its NAV is ₹11.4441 (+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 2016-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
136339
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J013Z8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-30 | ₹11.4441 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-27 | ₹11.4400 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-26 | ₹11.4387 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-25 | ₹11.4373 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-24 | ₹11.4359 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-23 | ₹11.4345 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-20 | ₹11.4304 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-19 | ₹11.4290 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-18 | ₹11.4276 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-17 | ₹11.4262 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-16 | ₹11.4248 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-13 | ₹11.4206 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-12 | ₹11.4192 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-11 | ₹11.4178 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-09 | ₹11.4150 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-06 | ₹11.4108 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-05 | ₹11.4094 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-04 | ₹11.4080 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-03 | ₹11.4065 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-30 | ₹11.4009 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-29 | ₹11.3995 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-28 | ₹11.3980 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-27 | ₹11.3966 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-26 | ₹11.3952 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-23 | ₹11.3910 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-22 | ₹11.3896 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-21 | ₹11.3882 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-20 | ₹11.3868 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-19 | ₹11.3848 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-16 | ₹11.3805 | +0.03% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-14 | ₹11.3776 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-13 | ₹11.3763 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-09 | ₹11.3706 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-08 | ₹11.3689 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-07 | ₹11.3668 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-06 | ₹11.3646 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-05 | ₹11.3629 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-02 | ₹11.3584 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-01 | ₹11.3562 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-31 | ₹11.3546 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-30 | ₹11.3529 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-29 | ₹11.3510 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-26 | ₹11.3456 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-25 | ₹11.3440 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-24 | ₹11.3423 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-23 | ₹11.3405 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-22 | ₹11.3391 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-19 | ₹11.3347 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-18 | ₹11.3332 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-17 | ₹11.3317 | +0.02% |