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.
Fund details
Scheme Code
101059
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF903J01FB4
ISIN (Reinvest)
INF903J01FC2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 10.39 lakh
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% |