SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund₹11.6409
+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 DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1AF2). As of 2020-10-28, its NAV is ₹11.6409 (+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
141254
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1AF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-28 | ₹11.6409 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-27 | ₹11.6403 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-26 | ₹11.6396 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-23 | ₹11.6375 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-22 | ₹11.6368 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-21 | ₹11.6361 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-20 | ₹11.6354 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-19 | ₹11.6346 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-16 | ₹11.6323 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-15 | ₹11.6316 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-14 | ₹11.6309 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-13 | ₹11.6302 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-12 | ₹11.6293 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-09 | ₹11.6270 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-08 | ₹11.6259 | +0.00% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-07 | ₹11.6254 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-06 | ₹11.6246 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-05 | ₹11.6238 | +0.03% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-10-01 | ₹11.6208 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-30 | ₹11.6202 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-29 | ₹11.6190 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-28 | ₹11.6181 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-25 | ₹11.6157 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-24 | ₹11.6151 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-23 | ₹11.6141 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-22 | ₹11.6133 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-21 | ₹11.6126 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-18 | ₹11.6103 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-17 | ₹11.6096 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-16 | ₹11.6089 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-15 | ₹11.6080 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-14 | ₹11.6071 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-11 | ₹11.6048 | +0.00% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-10 | ₹11.6044 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-09 | ₹11.6036 | +0.00% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-08 | ₹11.6031 | +0.00% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-07 | ₹11.6026 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-04 | ₹11.6005 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-03 | ₹11.5999 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-02 | ₹11.5991 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-09-01 | ₹11.5984 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-31 | ₹11.5972 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-28 | ₹11.5948 | +0.00% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-27 | ₹11.5944 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-26 | ₹11.5934 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-25 | ₹11.5927 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-24 | ₹11.5921 | +0.02% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-21 | ₹11.5902 | +0.00% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-20 | ₹11.5901 | +0.01% |
| SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 2020-08-19 | ₹11.5889 | +0.01% |