SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.5392
+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 YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1AD7). As of 2020-10-28, its NAV is ₹11.5392 (+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
141252
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1AD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-28 | ₹11.5392 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-27 | ₹11.5386 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-26 | ₹11.5380 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-23 | ₹11.5362 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-22 | ₹11.5356 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-21 | ₹11.5350 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-20 | ₹11.5343 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-19 | ₹11.5337 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-16 | ₹11.5316 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-15 | ₹11.5310 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-14 | ₹11.5304 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-13 | ₹11.5297 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-12 | ₹11.5290 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-09 | ₹11.5269 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-08 | ₹11.5259 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-07 | ₹11.5255 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-06 | ₹11.5247 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-05 | ₹11.5241 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-10-01 | ₹11.5214 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-30 | ₹11.5209 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-29 | ₹11.5198 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-28 | ₹11.5190 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-25 | ₹11.5169 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-24 | ₹11.5163 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-23 | ₹11.5154 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-22 | ₹11.5147 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-21 | ₹11.5141 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-18 | ₹11.5120 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-17 | ₹11.5114 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-16 | ₹11.5108 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-15 | ₹11.5100 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-14 | ₹11.5092 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-11 | ₹11.5072 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-10 | ₹11.5068 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-09 | ₹11.5061 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-08 | ₹11.5057 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-07 | ₹11.5053 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-04 | ₹11.5034 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-03 | ₹11.5030 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-02 | ₹11.5023 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-09-01 | ₹11.5016 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-31 | ₹11.5005 | +0.02% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-28 | ₹11.4984 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-27 | ₹11.4980 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-26 | ₹11.4972 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-25 | ₹11.4965 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-24 | ₹11.4960 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-21 | ₹11.4944 | +0.00% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-20 | ₹11.4943 | +0.01% |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT | 2020-08-19 | ₹11.4933 | +0.01% |