SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.4690
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-10-28 — it may be dormant, matured, merged, or delisted.
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1AC9). As of 2020-10-28, its NAV is ₹11.4690 (+0.01% 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 2017-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
141251
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1AC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-28 | ₹11.4690 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-27 | ₹11.4684 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-26 | ₹11.4678 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-23 | ₹11.4660 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-22 | ₹11.4654 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-21 | ₹11.4648 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-20 | ₹11.4641 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-19 | ₹11.4635 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-16 | ₹11.4615 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-15 | ₹11.4608 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-14 | ₹11.4602 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-13 | ₹11.4595 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-12 | ₹11.4588 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-09 | ₹11.4568 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-08 | ₹11.4558 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-07 | ₹11.4553 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-06 | ₹11.4546 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-05 | ₹11.4540 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-01 | ₹11.4513 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-30 | ₹11.4508 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-29 | ₹11.4497 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-28 | ₹11.4489 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-25 | ₹11.4468 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-24 | ₹11.4462 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-23 | ₹11.4453 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-22 | ₹11.4447 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-21 | ₹11.4440 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-18 | ₹11.4420 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-17 | ₹11.4414 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-16 | ₹11.4407 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-15 | ₹11.4400 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-14 | ₹11.4392 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-11 | ₹11.4372 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-10 | ₹11.4368 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-09 | ₹11.4361 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-08 | ₹11.4357 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-07 | ₹11.4353 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-04 | ₹11.4334 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-03 | ₹11.4330 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-02 | ₹11.4323 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-01 | ₹11.4316 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-31 | ₹11.4305 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-28 | ₹11.4284 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-27 | ₹11.4281 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-26 | ₹11.4272 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-25 | ₹11.4265 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-24 | ₹11.4261 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-21 | ₹11.4245 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-20 | ₹11.4244 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-19 | ₹11.4234 | +0.01% |