SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund₹17.0682
+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 GROWTH is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01CE5). As of 2015-08-24, its NAV is ₹17.0682 (+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
109964
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF903J01CE5
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 GROWTH | 2015-08-24 | ₹17.0682 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-21 | ₹17.0588 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-20 | ₹17.0556 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-19 | ₹17.0525 | +0.04% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-17 | ₹17.0457 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-14 | ₹17.0355 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-13 | ₹17.0321 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-12 | ₹17.0288 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-11 | ₹17.0253 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-10 | ₹17.0220 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-07 | ₹17.0118 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-06 | ₹17.0084 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-05 | ₹17.0050 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-04 | ₹17.0016 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-08-03 | ₹16.9982 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-31 | ₹16.9880 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-30 | ₹16.9846 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-29 | ₹16.9812 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-28 | ₹16.9778 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-27 | ₹16.9744 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-24 | ₹16.9642 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-23 | ₹16.9609 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-22 | ₹16.9575 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-21 | ₹16.9541 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-20 | ₹16.9507 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-17 | ₹16.9400 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-16 | ₹16.9366 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-15 | ₹16.9332 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-14 | ₹16.9298 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-13 | ₹16.9265 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-10 | ₹16.9163 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-09 | ₹16.9129 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-08 | ₹16.9095 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-07 | ₹16.9061 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-06 | ₹16.9027 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-03 | ₹16.8925 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-02 | ₹16.8891 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-07-01 | ₹16.8857 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-30 | ₹16.8823 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-29 | ₹16.8794 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-26 | ₹16.8701 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-25 | ₹16.8671 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-24 | ₹16.8639 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-23 | ₹16.8608 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-22 | ₹16.8577 | +0.06% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-19 | ₹16.8482 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-18 | ₹16.8451 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-17 | ₹16.8420 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-16 | ₹16.8389 | +0.02% |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH | 2015-06-15 | ₹16.8357 | +0.06% |