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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.

Source: AMFI

Fund details
Scheme Code
119696
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF903J01PS7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%