Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout
Sundaram Mutual Fund₹10.2127
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-01 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PS7). As of 2015-09-01, its NAV is ₹10.2127 (+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
119696
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF903J01PS7
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 A - Direct Plan - Dividend Payout | 2015-09-01 | ₹10.2127 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-31 | ₹10.2108 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-28 | ₹10.2051 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-27 | ₹10.2032 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-26 | ₹10.2013 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-25 | ₹10.1993 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-24 | ₹10.1972 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-21 | ₹10.1911 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-20 | ₹10.1890 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-19 | ₹10.1870 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-17 | ₹10.1829 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-14 | ₹10.1767 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-13 | ₹10.1747 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-12 | ₹10.1727 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-11 | ₹10.1706 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-10 | ₹10.1686 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-07 | ₹10.1624 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-06 | ₹10.1604 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-05 | ₹10.1583 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-04 | ₹10.1563 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-08-03 | ₹10.1543 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-31 | ₹10.1481 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-30 | ₹10.1461 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-29 | ₹10.1440 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-28 | ₹10.1420 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-27 | ₹10.1399 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-24 | ₹10.1338 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-23 | ₹10.1317 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-22 | ₹10.1297 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-21 | ₹10.1276 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-20 | ₹10.1256 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-17 | ₹10.1194 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-16 | ₹10.1173 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-15 | ₹10.1153 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-14 | ₹10.1132 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-13 | ₹10.1112 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-10 | ₹10.1050 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-09 | ₹10.1030 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-08 | ₹10.1009 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-07 | ₹10.0989 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-06 | ₹10.0968 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-03 | ₹10.0907 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-02 | ₹10.0887 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-07-01 | ₹10.0866 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-06-30 | ₹10.0846 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-06-29 | ₹10.0825 | +0.36% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-06-26 | ₹10.0467 | +0.01% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-06-25 | ₹10.0454 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-06-24 | ₹10.0435 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout | 2015-06-23 | ₹10.0417 | +0.02% |