Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth
Sundaram Mutual Fund₹17.7556
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-07-07 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PG2). As of 2015-07-07, its NAV is ₹17.7556 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119693
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF903J01PG2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-07-07 | ₹17.7556 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-07-06 | ₹17.7523 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-07-03 | ₹17.7428 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-07-02 | ₹17.7397 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-07-01 | ₹17.7365 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-30 | ₹17.7333 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-29 | ₹17.7300 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-26 | ₹17.7204 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-25 | ₹17.7173 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-24 | ₹17.7141 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-23 | ₹17.7108 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-22 | ₹17.7076 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-19 | ₹17.6978 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-18 | ₹17.6945 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-17 | ₹17.6914 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-16 | ₹17.6881 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-15 | ₹17.6849 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-12 | ₹17.6750 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-11 | ₹17.6718 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-10 | ₹17.6685 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-09 | ₹17.6651 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-08 | ₹17.6618 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-05 | ₹17.6520 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-04 | ₹17.6488 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-03 | ₹17.6456 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-02 | ₹17.6426 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-06-01 | ₹17.6392 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-29 | ₹17.6286 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-28 | ₹17.6250 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-27 | ₹17.6215 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-26 | ₹17.6181 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-25 | ₹17.6146 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-22 | ₹17.6042 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-21 | ₹17.6008 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-20 | ₹17.5973 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-19 | ₹17.5939 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-18 | ₹17.5905 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-15 | ₹17.5805 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-14 | ₹17.5772 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-13 | ₹17.5738 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-12 | ₹17.5704 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-11 | ₹17.5670 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-08 | ₹17.5568 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-07 | ₹17.5534 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-06 | ₹17.5500 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-05-05 | ₹17.5467 | +0.10% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-04-30 | ₹17.5298 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-04-29 | ₹17.5265 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-04-28 | ₹17.5230 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth | 2015-04-27 | ₹17.5196 | +0.06% |