SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund₹10.1816
+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 DIVIDEND is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01BT5). As of 2015-09-01, its NAV is ₹10.1816 (+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
106556
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF903J01BT5
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 DIVIDEND | 2015-09-01 | ₹10.1816 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-31 | ₹10.1797 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-28 | ₹10.1741 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-27 | ₹10.1722 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-26 | ₹10.1703 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-25 | ₹10.1683 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-24 | ₹10.1663 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-21 | ₹10.1602 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-20 | ₹10.1581 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-19 | ₹10.1561 | +0.04% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-17 | ₹10.1520 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-14 | ₹10.1460 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-13 | ₹10.1439 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-12 | ₹10.1419 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-11 | ₹10.1399 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-10 | ₹10.1378 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-07 | ₹10.1318 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-06 | ₹10.1297 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-05 | ₹10.1277 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-04 | ₹10.1257 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-08-03 | ₹10.1237 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-31 | ₹10.1176 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-30 | ₹10.1155 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-29 | ₹10.1135 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-28 | ₹10.1115 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-27 | ₹10.1094 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-24 | ₹10.1033 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-23 | ₹10.1013 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-22 | ₹10.0993 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-21 | ₹10.0973 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-20 | ₹10.0952 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-17 | ₹10.0890 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-16 | ₹10.0870 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-15 | ₹10.0850 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-14 | ₹10.0829 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-13 | ₹10.0809 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-10 | ₹10.0748 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-09 | ₹10.0728 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-08 | ₹10.0708 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-07 | ₹10.0687 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-06 | ₹10.0667 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-03 | ₹10.0606 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-02 | ₹10.0586 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-07-01 | ₹10.0566 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-06-30 | ₹10.0545 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-06-29 | ₹10.0525 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-06-26 | ₹10.0465 | +0.01% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-06-25 | ₹10.0452 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-06-24 | ₹10.0432 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND | 2015-06-23 | ₹10.0415 | +0.02% |