checking data freshness…

SUNDARAM GILT FUND (DIV. OPTION)

Sundaram Mutual Fund
₹11.3681
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.

SUNDARAM GILT FUND (DIV. OPTION) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Gilt (ISIN INF903J01FB4). As of 2018-05-04, its NAV is ₹11.3681 (+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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101059
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF903J01FB4
ISIN (Reinvest)
INF903J01FC2
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SUNDARAM GILT FUND (DIV. OPTION) 2018-05-04 ₹11.3681 +0.01%
SUNDARAM GILT FUND (DIV. OPTION) 2018-05-03 ₹11.3669 +0.01%
SUNDARAM GILT FUND (DIV. OPTION) 2018-05-02 ₹11.3657 +0.06%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-27 ₹11.3589 +0.05%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-26 ₹11.3527 -0.04%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-25 ₹11.3576 -0.17%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-24 ₹11.3764 +0.20%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-23 ₹11.3538 -0.15%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-20 ₹11.3704 -0.54%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-19 ₹11.4320 -0.59%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-18 ₹11.4994 -0.29%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-17 ₹11.5330 0.00%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-16 ₹11.5330 -0.31%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-13 ₹11.5694 +0.25%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-12 ₹11.5403 +0.46%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-11 ₹11.4880 -0.99%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-10 ₹11.6030 -0.97%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-09 ₹11.7168 -0.28%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-06 ₹11.7502 -0.29%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-05 ₹11.7846 +1.09%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-04 ₹11.6570 +0.26%
SUNDARAM GILT FUND (DIV. OPTION) 2018-04-03 ₹11.6271 +0.49%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-28 ₹11.5706 -5.30%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-27 ₹12.2188 +1.07%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-26 ₹12.0898 -0.17%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-23 ₹12.1103 +0.02%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-22 ₹12.1079 +0.08%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-21 ₹12.0983 +0.12%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-20 ₹12.0838 -0.01%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-19 ₹12.0851 -0.12%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-16 ₹12.0998 +0.25%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-15 ₹12.0696 +0.17%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-14 ₹12.0486 -0.09%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-13 ₹12.0590 -0.06%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-12 ₹12.0664 +0.17%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-09 ₹12.0461 -0.02%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-08 ₹12.0481 +0.07%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-07 ₹12.0402 +0.31%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-06 ₹12.0030 +0.02%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-05 ₹12.0010 -0.06%
SUNDARAM GILT FUND (DIV. OPTION) 2018-03-01 ₹12.0087 -0.05%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-28 ₹12.0144 -0.15%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-27 ₹12.0329 +0.04%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-26 ₹12.0276 -0.03%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-23 ₹12.0310 +0.27%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-22 ₹11.9990 -0.10%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-21 ₹12.0116 -0.12%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-20 ₹12.0262 -0.25%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-16 ₹12.0568 -0.02%
SUNDARAM GILT FUND (DIV. OPTION) 2018-02-15 ₹12.0592 -0.23%