Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout
Sundaram Mutual Fund₹10.0000
-1.92%
⚠ This scheme hasn't reported a new NAV since 2014-11-05 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PW9). As of 2014-11-05, its NAV is ₹10.0000 (-1.92% 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
119702
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF903J01PW9
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 - Dividend Payout | 2014-11-05 | ₹10.0000 | -1.92% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-11-03 | ₹10.1955 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-31 | ₹10.1889 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-30 | ₹10.1868 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-29 | ₹10.1846 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-28 | ₹10.1824 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-27 | ₹10.1802 | +0.12% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-22 | ₹10.1685 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-21 | ₹10.1661 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-20 | ₹10.1639 | +0.07% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-17 | ₹10.1573 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-16 | ₹10.1552 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-14 | ₹10.1509 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-13 | ₹10.1487 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-10 | ₹10.1424 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-09 | ₹10.1402 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-08 | ₹10.1381 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-07 | ₹10.1360 | +0.13% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-10-01 | ₹10.1231 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-30 | ₹10.1210 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-29 | ₹10.1189 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-26 | ₹10.1124 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-25 | ₹10.1103 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-24 | ₹10.1082 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-23 | ₹10.1060 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-22 | ₹10.1038 | +0.07% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-19 | ₹10.0972 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-18 | ₹10.0950 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-17 | ₹10.0928 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-16 | ₹10.0906 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-15 | ₹10.0884 | +0.07% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-12 | ₹10.0818 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-11 | ₹10.0796 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-10 | ₹10.0775 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-09 | ₹10.0753 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-08 | ₹10.0731 | +0.07% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-05 | ₹10.0665 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-04 | ₹10.0644 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-03 | ₹10.0622 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-02 | ₹10.0600 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-09-01 | ₹10.0579 | +0.17% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-28 | ₹10.0411 | -0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-27 | ₹10.0471 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-26 | ₹10.0450 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-25 | ₹10.0429 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-22 | ₹10.0366 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-21 | ₹10.0345 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-20 | ₹10.0326 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-19 | ₹10.0304 | +0.11% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout | 2014-08-14 | ₹10.0196 | +0.02% |