SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund₹18.5433
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-01 — it may be dormant, matured, merged, or delisted.
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01BS7). As of 2015-09-01, its NAV is ₹18.5433 (+0.02% 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 2007-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106554
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF903J01BS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-09-01 | ₹18.5433 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-31 | ₹18.5399 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-28 | ₹18.5297 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-27 | ₹18.5263 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-26 | ₹18.5228 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-25 | ₹18.5191 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-24 | ₹18.5154 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-21 | ₹18.5043 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-20 | ₹18.5006 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-19 | ₹18.4969 | +0.04% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-17 | ₹18.4895 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-14 | ₹18.4785 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-13 | ₹18.4748 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-12 | ₹18.4711 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-11 | ₹18.4674 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-10 | ₹18.4637 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-07 | ₹18.4526 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-06 | ₹18.4489 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-05 | ₹18.4452 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-04 | ₹18.4415 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-08-03 | ₹18.4378 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-31 | ₹18.4267 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-30 | ₹18.4230 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-29 | ₹18.4193 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-28 | ₹18.4156 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-27 | ₹18.4119 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-24 | ₹18.4008 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-23 | ₹18.3971 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-22 | ₹18.3934 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-21 | ₹18.3897 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-20 | ₹18.3861 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-17 | ₹18.3748 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-16 | ₹18.3711 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-15 | ₹18.3674 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-14 | ₹18.3637 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-13 | ₹18.3600 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-10 | ₹18.3489 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-09 | ₹18.3452 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-08 | ₹18.3415 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-07 | ₹18.3378 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-06 | ₹18.3341 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-03 | ₹18.3230 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-02 | ₹18.3193 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-07-01 | ₹18.3157 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-06-30 | ₹18.3120 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-06-29 | ₹18.3083 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-06-26 | ₹18.2972 | +0.01% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-06-25 | ₹18.2949 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-06-24 | ₹18.2914 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH | 2015-06-23 | ₹18.2882 | +0.02% |