Mutual fund details

    Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

    Hybrid Scheme - Conservative Hybrid Fund
    Code 119637ISIN INF903J01OR2Sundaram Mutual Fund
    ₹20.4440

    NAV · 18-Sep-2026

    NAV
    ₹20.4440
    As On
    18-Sep-2026
    Scheme Code
    119637
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹20.4440
    NAV date
    18-Sep-2026
    Scheme code
    119637
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF903J01OR2
    ISIN (reinvestment)
    INF903J01OU6

    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
    119637
    Latest NAV
    ₹20.4440

    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.