Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth
Sundaram Mutual Fund₹17.8169
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-06 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PX7). As of 2015-08-06, its NAV is ₹17.8169 (+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
119701
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF903J01PX7
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 C - Direct Plan - Growth | 2015-08-06 | ₹17.8169 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-08-05 | ₹17.8136 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-08-04 | ₹17.8103 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-08-03 | ₹17.8070 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-31 | ₹17.7972 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-30 | ₹17.7940 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-29 | ₹17.7907 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-28 | ₹17.7874 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-27 | ₹17.7841 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-24 | ₹17.7743 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-23 | ₹17.7711 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-22 | ₹17.7678 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-21 | ₹17.7645 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-20 | ₹17.7613 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-17 | ₹17.7506 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-16 | ₹17.7474 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-15 | ₹17.7441 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-14 | ₹17.7408 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-13 | ₹17.7375 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-10 | ₹17.7277 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-09 | ₹17.7244 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-08 | ₹17.7212 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-07 | ₹17.7179 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-06 | ₹17.7146 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-03 | ₹17.7051 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-02 | ₹17.7020 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-07-01 | ₹17.6988 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-30 | ₹17.6956 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-29 | ₹17.6923 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-26 | ₹17.6827 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-25 | ₹17.6796 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-24 | ₹17.6763 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-23 | ₹17.6731 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-22 | ₹17.6698 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-19 | ₹17.6600 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-18 | ₹17.6567 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-17 | ₹17.6535 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-16 | ₹17.6500 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-15 | ₹17.6468 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-12 | ₹17.6369 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-11 | ₹17.6336 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-10 | ₹17.6303 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-09 | ₹17.6269 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-08 | ₹17.6236 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-05 | ₹17.6139 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-04 | ₹17.6107 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-03 | ₹17.6075 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-02 | ₹17.6045 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-06-01 | ₹17.6011 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth | 2015-05-29 | ₹17.5905 | +0.02% |