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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.

Source: AMFI

Fund details
Scheme Code
119701
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF903J01PX7
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 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%