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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹11.3638
+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 - YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J011Z2). As of 2019-09-30, its NAV is ₹11.3638 (+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.

Source: AMFI

Fund details
Scheme Code
136342
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J011Z2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136342
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-30 ₹11.3638 +0.03%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-27 ₹11.3600 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-26 ₹11.3587 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-25 ₹11.3575 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-24 ₹11.3562 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-23 ₹11.3549 +0.03%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-20 ₹11.3510 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-19 ₹11.3496 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-18 ₹11.3483 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-17 ₹11.3470 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-16 ₹11.3457 +0.04%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-13 ₹11.3417 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-12 ₹11.3404 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-11 ₹11.3391 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-09 ₹11.3364 +0.03%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-06 ₹11.3325 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-05 ₹11.3312 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-04 ₹11.3299 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-09-03 ₹11.3285 +0.05%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-30 ₹11.3232 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-29 ₹11.3219 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-28 ₹11.3205 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-27 ₹11.3192 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-26 ₹11.3179 +0.04%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-23 ₹11.3139 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-22 ₹11.3126 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-21 ₹11.3113 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-20 ₹11.3100 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-19 ₹11.3081 +0.04%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-16 ₹11.3040 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-14 ₹11.3013 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-13 ₹11.3001 +0.05%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-09 ₹11.2946 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-08 ₹11.2930 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-07 ₹11.2910 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-06 ₹11.2889 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-05 ₹11.2873 +0.04%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-02 ₹11.2831 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-08-01 ₹11.2810 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-31 ₹11.2794 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-30 ₹11.2778 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-29 ₹11.2760 +0.05%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-26 ₹11.2708 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-25 ₹11.2693 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-24 ₹11.2677 +0.02%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-23 ₹11.2660 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-22 ₹11.2646 +0.04%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-19 ₹11.2604 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-18 ₹11.2590 +0.01%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT 2019-07-17 ₹11.2576 +0.02%