Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth
Sundaram Mutual Fund₹18.5699
+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 - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PT5). As of 2015-09-01, its NAV is ₹18.5699 (+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
119697
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF903J01PT5
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 - Growth | 2015-09-01 | ₹18.5699 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-31 | ₹18.5664 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-28 | ₹18.5561 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-27 | ₹18.5527 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-26 | ₹18.5492 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-25 | ₹18.5455 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-24 | ₹18.5418 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-21 | ₹18.5306 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-20 | ₹18.5269 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-19 | ₹18.5232 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-17 | ₹18.5157 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-14 | ₹18.5046 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-13 | ₹18.5008 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-12 | ₹18.4971 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-11 | ₹18.4934 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-10 | ₹18.4897 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-07 | ₹18.4785 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-06 | ₹18.4748 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-05 | ₹18.4711 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-04 | ₹18.4674 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-08-03 | ₹18.4636 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-31 | ₹18.4525 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-30 | ₹18.4488 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-29 | ₹18.4450 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-28 | ₹18.4413 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-27 | ₹18.4376 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-24 | ₹18.4264 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-23 | ₹18.4227 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-22 | ₹18.4190 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-21 | ₹18.4152 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-20 | ₹18.4115 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-17 | ₹18.4002 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-16 | ₹18.3965 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-15 | ₹18.3927 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-14 | ₹18.3890 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-13 | ₹18.3853 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-10 | ₹18.3741 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-09 | ₹18.3704 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-08 | ₹18.3667 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-07 | ₹18.3629 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-06 | ₹18.3592 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-03 | ₹18.3481 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-02 | ₹18.3444 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-07-01 | ₹18.3406 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-06-30 | ₹18.3369 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-06-29 | ₹18.3332 | +0.10% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-06-26 | ₹18.3154 | +0.01% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-06-25 | ₹18.3130 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-06-24 | ₹18.3094 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth | 2015-06-23 | ₹18.3062 | +0.02% |