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112867 · AMFI
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Sundaram Mutual Fund

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) — Regular IDCW

Hybrid Scheme - Conservative Hybrid Fund

Open EndedRegular planIDCW
Latest declared NAV₹13.4752 Effective 27 Jun 2025

Scheme structure

Fund house
Sundaram Mutual Fund
Scheme type
Open Ended
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
112867
Growth / payout ISIN
INF903J01HC8
Reinvestment ISIN
INF903J01HF1

Data provenance

Source
AMFI
NAV effective date
27 Jun 2025
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.