SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.3074
+0.03%
⚠ 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 - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J010Z4). As of 2019-09-30, its NAV is ₹11.3074 (+0.03% 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
136341
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J010Z4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-30 | ₹11.3074 | +0.03% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-27 | ₹11.3036 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-26 | ₹11.3023 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-25 | ₹11.3011 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-24 | ₹11.2998 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-23 | ₹11.2985 | +0.03% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-20 | ₹11.2946 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-19 | ₹11.2933 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-18 | ₹11.2920 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-17 | ₹11.2907 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-16 | ₹11.2893 | +0.03% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-13 | ₹11.2854 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-12 | ₹11.2841 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-11 | ₹11.2828 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-09 | ₹11.2801 | +0.03% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-06 | ₹11.2762 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-05 | ₹11.2749 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-04 | ₹11.2736 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-09-03 | ₹11.2723 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-30 | ₹11.2670 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-29 | ₹11.2656 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-28 | ₹11.2643 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-27 | ₹11.2630 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-26 | ₹11.2617 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-23 | ₹11.2577 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-22 | ₹11.2564 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-21 | ₹11.2551 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-20 | ₹11.2538 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-19 | ₹11.2519 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-16 | ₹11.2478 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-14 | ₹11.2451 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-13 | ₹11.2439 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-09 | ₹11.2386 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-08 | ₹11.2369 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-07 | ₹11.2349 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-06 | ₹11.2328 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-05 | ₹11.2312 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-02 | ₹11.2270 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-08-01 | ₹11.2249 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-31 | ₹11.2234 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-30 | ₹11.2218 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-29 | ₹11.2200 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-26 | ₹11.2148 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-25 | ₹11.2133 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-24 | ₹11.2117 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-23 | ₹11.2100 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-22 | ₹11.2087 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-19 | ₹11.2045 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-18 | ₹11.2031 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT | 2019-07-17 | ₹11.2017 | +0.02% |