Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth
Sundaram Mutual Fund₹18.8438
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-15 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PV1). As of 2015-09-15, its NAV is ₹18.8438 (+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
119698
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF903J01PV1
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 B - Direct Plan - Growth | 2015-09-15 | ₹18.8438 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-14 | ₹18.8403 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-11 | ₹18.8302 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-10 | ₹18.8270 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-09 | ₹18.8239 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-08 | ₹18.8203 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-07 | ₹18.8169 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-04 | ₹18.8067 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-03 | ₹18.8033 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-02 | ₹18.7999 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-09-01 | ₹18.7965 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-31 | ₹18.7931 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-28 | ₹18.7828 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-27 | ₹18.7794 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-26 | ₹18.7759 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-25 | ₹18.7725 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-24 | ₹18.7690 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-21 | ₹18.7588 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-20 | ₹18.7554 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-19 | ₹18.7519 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-17 | ₹18.7446 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-14 | ₹18.7335 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-13 | ₹18.7298 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-12 | ₹18.7261 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-11 | ₹18.7224 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-10 | ₹18.7188 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-07 | ₹18.7077 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-06 | ₹18.7041 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-05 | ₹18.7004 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-04 | ₹18.6967 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-08-03 | ₹18.6930 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-31 | ₹18.6819 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-30 | ₹18.6782 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-29 | ₹18.6746 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-28 | ₹18.6709 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-27 | ₹18.6672 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-24 | ₹18.6561 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-23 | ₹18.6525 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-22 | ₹18.6488 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-21 | ₹18.6451 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-20 | ₹18.6414 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-17 | ₹18.6296 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-16 | ₹18.6260 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-15 | ₹18.6223 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-14 | ₹18.6186 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-13 | ₹18.6149 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-10 | ₹18.6039 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-09 | ₹18.6002 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-08 | ₹18.5965 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth | 2015-07-07 | ₹18.5928 | +0.02% |