SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.4868
+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 - DIRECT PLAN - YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J014Z6). As of 2019-09-30, its NAV is ₹11.4868 (+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
136343
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J014Z6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-30 | ₹11.4868 | +0.03% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-27 | ₹11.4828 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-26 | ₹11.4815 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-25 | ₹11.4801 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-24 | ₹11.4788 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-23 | ₹11.4774 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-20 | ₹11.4733 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-19 | ₹11.4719 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-18 | ₹11.4706 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-17 | ₹11.4692 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-16 | ₹11.4678 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-13 | ₹11.4636 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-12 | ₹11.4622 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-11 | ₹11.4609 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-09 | ₹11.4581 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-06 | ₹11.4540 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-05 | ₹11.4526 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-04 | ₹11.4512 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-09-03 | ₹11.4498 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-30 | ₹11.4442 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-29 | ₹11.4428 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-28 | ₹11.4414 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-27 | ₹11.4400 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-26 | ₹11.4386 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-23 | ₹11.4345 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-22 | ₹11.4331 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-21 | ₹11.4317 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-20 | ₹11.4304 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-19 | ₹11.4284 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-16 | ₹11.4241 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-14 | ₹11.4213 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-13 | ₹11.4200 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-09 | ₹11.4143 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-08 | ₹11.4126 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-07 | ₹11.4105 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-06 | ₹11.4083 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-05 | ₹11.4067 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-02 | ₹11.4023 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-08-01 | ₹11.4001 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-31 | ₹11.3984 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-30 | ₹11.3968 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-29 | ₹11.3949 | +0.05% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-26 | ₹11.3895 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-25 | ₹11.3879 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-24 | ₹11.3863 | +0.02% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-23 | ₹11.3845 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-22 | ₹11.3831 | +0.04% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-19 | ₹11.3787 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-18 | ₹11.3772 | +0.01% |
| SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT | 2019-07-17 | ₹11.3757 | +0.01% |