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SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

Sundaram Mutual Fund
₹11.5180
+0.04%
Scheme Code
136544
NAV Date
2019-10-22
Category
Sub-Category
Plan
Direct
Option
Other
ISIN
INF903JA1104
ISIN (Reinvest)
Last 30 days
2019-10-22
₹11.5180
+0.04%
2019-10-18
₹11.5131
+0.01%
2019-10-17
₹11.5117
+0.01%
2019-10-16
₹11.5104
+0.01%
2019-10-15
₹11.5091
+0.01%
2019-10-14
₹11.5079
+0.03%
2019-10-11
₹11.5042
+0.01%
2019-10-10
₹11.5031
+0.01%
2019-10-09
₹11.5017
+0.02%
2019-10-07
₹11.4990
+0.04%
2019-10-04
₹11.4949
+0.01%
2019-10-03
₹11.4935
+0.02%
2019-10-01
₹11.4908
+0.01%
2019-09-30
₹11.4893
+0.04%
2019-09-27
₹11.4850
+0.01%
2019-09-26
₹11.4835
+0.01%
2019-09-25
₹11.4821
+0.01%
2019-09-24
₹11.4806
+0.01%
2019-09-23
₹11.4792
+0.04%
2019-09-20
₹11.4748
+0.01%
2019-09-19
₹11.4737
+0.01%
2019-09-18
₹11.4723
+0.01%
2019-09-17
₹11.4708
+0.01%
2019-09-16
₹11.4694
+0.04%
2019-09-13
₹11.4651
+0.01%
2019-09-12
₹11.4636
+0.01%
2019-09-11
₹11.4620
+0.03%
2019-09-09
₹11.4590
+0.04%
2019-09-06
₹11.4547
+0.01%
2019-09-05
₹11.4533
+0.02%