Mutual fund details

    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
    Code 112870ISIN INF903J01HD6Sundaram Mutual Fund
    ₹18.2668

    NAV · 18-Sep-2026

    NAV
    ₹18.2668
    As On
    18-Sep-2026
    Scheme Code
    112870
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹18.2668
    NAV date
    18-Sep-2026
    Scheme code
    112870
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF903J01HD6
    ISIN (reinvestment)
    INF903J01HG9

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Hybrid Scheme - Conservative Hybrid Fund
    Scheme code
    112870
    Latest NAV
    ₹18.2668

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.