Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout
Sundaram Mutual Fund₹10.1799
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-08-24 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PY5). As of 2015-08-24, its NAV is ₹10.1799 (+0.06% 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
119703
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF903J01PY5
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 E - Direct Plan - Dividend Payout | 2015-08-24 | ₹10.1799 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-21 | ₹10.1743 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-20 | ₹10.1724 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-19 | ₹10.1705 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-17 | ₹10.1664 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-14 | ₹10.1603 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-13 | ₹10.1583 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-12 | ₹10.1563 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-11 | ₹10.1542 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-10 | ₹10.1522 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-07 | ₹10.1461 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-06 | ₹10.1441 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-05 | ₹10.1420 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-04 | ₹10.1400 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-08-03 | ₹10.1380 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-31 | ₹10.1319 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-30 | ₹10.1298 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-29 | ₹10.1278 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-28 | ₹10.1258 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-27 | ₹10.1237 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-24 | ₹10.1176 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-23 | ₹10.1156 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-22 | ₹10.1135 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-21 | ₹10.1115 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-20 | ₹10.1095 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-17 | ₹10.1031 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-16 | ₹10.1011 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-15 | ₹10.0990 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-14 | ₹10.0970 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-13 | ₹10.0949 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-10 | ₹10.0888 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-09 | ₹10.0868 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-08 | ₹10.0848 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-07 | ₹10.0827 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-06 | ₹10.0807 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-03 | ₹10.0746 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-02 | ₹10.0726 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-07-01 | ₹10.0705 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-30 | ₹10.0685 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-29 | ₹10.0667 | +0.05% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-26 | ₹10.0612 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-25 | ₹10.0593 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-24 | ₹10.0574 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-23 | ₹10.0556 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-22 | ₹10.0537 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-19 | ₹10.0480 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-18 | ₹10.0461 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-17 | ₹10.0443 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-16 | ₹10.0424 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout | 2015-06-15 | ₹10.0405 | +0.06% |