SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund₹10.1789
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-08-24 — it may be dormant, matured, merged, or delisted.
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01CF2). As of 2015-08-24, its NAV is ₹10.1789 (+0.06% 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 2008-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
109963
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF903J01CF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-24 | ₹10.1789 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-21 | ₹10.1733 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-20 | ₹10.1714 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-19 | ₹10.1696 | +0.04% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-17 | ₹10.1655 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-14 | ₹10.1595 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-13 | ₹10.1574 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-12 | ₹10.1554 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-11 | ₹10.1534 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-10 | ₹10.1514 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-07 | ₹10.1453 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-06 | ₹10.1433 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-05 | ₹10.1412 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-04 | ₹10.1392 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-08-03 | ₹10.1372 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-31 | ₹10.1311 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-30 | ₹10.1291 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-29 | ₹10.1271 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-28 | ₹10.1250 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-27 | ₹10.1230 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-24 | ₹10.1169 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-23 | ₹10.1149 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-22 | ₹10.1129 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-21 | ₹10.1109 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-20 | ₹10.1088 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-17 | ₹10.1025 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-16 | ₹10.1005 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-15 | ₹10.0984 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-14 | ₹10.0964 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-13 | ₹10.0944 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-10 | ₹10.0883 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-09 | ₹10.0863 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-08 | ₹10.0843 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-07 | ₹10.0823 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-06 | ₹10.0802 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-03 | ₹10.0742 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-02 | ₹10.0721 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-07-01 | ₹10.0701 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-30 | ₹10.0681 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-29 | ₹10.0663 | +0.05% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-26 | ₹10.0608 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-25 | ₹10.0590 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-24 | ₹10.0571 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-23 | ₹10.0553 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-22 | ₹10.0534 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-19 | ₹10.0478 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-18 | ₹10.0459 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-17 | ₹10.0440 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-16 | ₹10.0422 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND | 2015-06-15 | ₹10.0403 | +0.06% |