SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund₹10.1740
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-15 — it may be dormant, matured, merged, or delisted.
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01BX7). As of 2015-09-15, its NAV is ₹10.1740 (+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 2007-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106700
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF903J01BX7
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 B REGULAR DIVIDEND | 2015-09-15 | ₹10.1740 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-14 | ₹10.1722 | +0.05% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-11 | ₹10.1668 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-10 | ₹10.1650 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-09 | ₹10.1634 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-08 | ₹10.1615 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-07 | ₹10.1597 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-04 | ₹10.1541 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-03 | ₹10.1523 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-02 | ₹10.1505 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-09-01 | ₹10.1487 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-31 | ₹10.1469 | +0.05% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-28 | ₹10.1414 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-27 | ₹10.1395 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-26 | ₹10.1377 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-25 | ₹10.1358 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-24 | ₹10.1339 | +0.05% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-21 | ₹10.1284 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-20 | ₹10.1266 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-19 | ₹10.1248 | +0.04% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-17 | ₹10.1208 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-14 | ₹10.1149 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-13 | ₹10.1129 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-12 | ₹10.1109 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-11 | ₹10.1089 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-10 | ₹10.1070 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-07 | ₹10.1010 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-06 | ₹10.0991 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-05 | ₹10.0971 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-04 | ₹10.0951 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-08-03 | ₹10.0931 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-31 | ₹10.0872 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-30 | ₹10.0852 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-29 | ₹10.0832 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-28 | ₹10.0813 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-27 | ₹10.0793 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-24 | ₹10.0733 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-23 | ₹10.0714 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-22 | ₹10.0694 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-21 | ₹10.0674 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-20 | ₹10.0654 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-17 | ₹10.0591 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-16 | ₹10.0571 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-15 | ₹10.0551 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-14 | ₹10.0532 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-13 | ₹10.0512 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-10 | ₹10.0453 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-09 | ₹10.0433 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-08 | ₹10.0413 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND | 2015-07-07 | ₹10.0393 | +0.02% |