Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund₹11.7044
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
Sundaram Gilt Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Gilt (ISIN INF903J01NW4). As of 2018-05-04, its NAV is ₹11.7044 (+0.01% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119608
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF903J01NW4
ISIN (Reinvest)
INF903J01NX2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-05-04 | ₹11.7044 | +0.01% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-05-03 | ₹11.7030 | +0.01% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-05-02 | ₹11.7016 | +0.07% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-27 | ₹11.6938 | +0.06% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-26 | ₹11.6872 | -0.04% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-25 | ₹11.6921 | -0.16% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-24 | ₹11.7113 | +0.20% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-23 | ₹11.6879 | -0.14% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-20 | ₹11.7045 | -0.54% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-19 | ₹11.7677 | -0.59% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-18 | ₹11.8370 | -0.29% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-17 | ₹11.8714 | +0.00% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-16 | ₹11.8712 | -0.31% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-13 | ₹11.9082 | +0.25% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-12 | ₹11.8780 | +0.46% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-11 | ₹11.8241 | -0.99% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-10 | ₹11.9423 | -0.97% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-09 | ₹12.0592 | -0.28% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-06 | ₹12.0931 | -0.29% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-05 | ₹12.1284 | +1.10% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-04 | ₹11.9969 | +0.26% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-04-03 | ₹11.9659 | +0.50% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-28 | ₹11.9069 | -5.17% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-27 | ₹12.5562 | +1.07% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-26 | ₹12.4234 | -0.17% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-23 | ₹12.4440 | +0.02% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-22 | ₹12.4413 | +0.08% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-21 | ₹12.4313 | +0.12% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-20 | ₹12.4162 | -0.01% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-19 | ₹12.4174 | -0.12% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-16 | ₹12.4320 | +0.25% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-15 | ₹12.4008 | +0.18% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-14 | ₹12.3791 | -0.08% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-13 | ₹12.3895 | -0.06% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-12 | ₹12.3970 | +0.17% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-09 | ₹12.3757 | -0.01% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-08 | ₹12.3775 | +0.07% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-07 | ₹12.3692 | +0.31% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-06 | ₹12.3309 | +0.02% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-05 | ₹12.3286 | -0.06% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-03-01 | ₹12.3359 | -0.05% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-28 | ₹12.3415 | -0.15% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-27 | ₹12.3603 | +0.04% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-26 | ₹12.3548 | -0.02% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-23 | ₹12.3577 | +0.27% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-22 | ₹12.3247 | -0.10% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-21 | ₹12.3374 | -0.12% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-20 | ₹12.3521 | -0.25% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-16 | ₹12.3829 | -0.02% |
| Sundaram Gilt Fund - Direct Plan - Dividend Option | 2018-02-15 | ₹12.3852 | -0.23% |