Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Regular
- Option
- IDCW
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112869 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Hybrid Scheme - Conservative Hybrid Fund
Latest declared NAV₹19.2742 Effective 27 Jun 2025
Official identifiers
- Scheme code
- 112869
- Growth / payout ISIN
- INF903J01HE4
- Reinvestment ISIN
- INF903J01HH7
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jun 2025
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.