Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout
Sundaram Mutual Fund₹10.0023
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-17 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PU3). As of 2013-12-17, its NAV is ₹10.0023 (+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
119699
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF903J01PU3
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 - Dividend Payout | 2013-12-17 | ₹10.0023 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-16 | ₹10.0000 | -2.89% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-13 | ₹10.2980 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-12 | ₹10.2954 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-11 | ₹10.2927 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-10 | ₹10.2901 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-09 | ₹10.2875 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-06 | ₹10.2795 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-05 | ₹10.2769 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-04 | ₹10.2743 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-03 | ₹10.2716 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-12-02 | ₹10.2690 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-29 | ₹10.2611 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-28 | ₹10.2584 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-27 | ₹10.2558 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-26 | ₹10.2531 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-25 | ₹10.2505 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-22 | ₹10.2426 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-21 | ₹10.2399 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-20 | ₹10.2373 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-19 | ₹10.2346 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-18 | ₹10.2320 | +0.10% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-14 | ₹10.2214 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-13 | ₹10.2188 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-12 | ₹10.2162 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-11 | ₹10.2135 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-08 | ₹10.2056 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-07 | ₹10.2030 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-06 | ₹10.2003 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-05 | ₹10.1977 | +0.10% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-11-01 | ₹10.1871 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-31 | ₹10.1845 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-30 | ₹10.1818 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-29 | ₹10.1792 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-28 | ₹10.1765 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-25 | ₹10.1686 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-24 | ₹10.1660 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-23 | ₹10.1633 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-22 | ₹10.1607 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-21 | ₹10.1580 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-18 | ₹10.1501 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-17 | ₹10.1475 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-15 | ₹10.1422 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-14 | ₹10.1396 | +0.08% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-11 | ₹10.1315 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-10 | ₹10.1278 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-09 | ₹10.1254 | +0.03% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-08 | ₹10.1225 | +0.10% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-07 | ₹10.1121 | +0.10% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout | 2013-10-04 | ₹10.1016 | +0.02% |