Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth
Sundaram Mutual Fund₹17.0844
+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 - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Interval (ISIN INF903J01PZ2). As of 2015-08-24, its NAV is ₹17.0844 (+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
119704
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF903J01PZ2
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 - Growth | 2015-08-24 | ₹17.0844 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-21 | ₹17.0749 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-20 | ₹17.0718 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-19 | ₹17.0686 | +0.04% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-17 | ₹17.0617 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-14 | ₹17.0515 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-13 | ₹17.0481 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-12 | ₹17.0447 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-11 | ₹17.0413 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-10 | ₹17.0379 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-07 | ₹17.0276 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-06 | ₹17.0242 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-05 | ₹17.0208 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-04 | ₹17.0174 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-08-03 | ₹17.0140 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-31 | ₹17.0037 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-30 | ₹17.0003 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-29 | ₹16.9969 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-28 | ₹16.9935 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-27 | ₹16.9900 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-24 | ₹16.9798 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-23 | ₹16.9764 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-22 | ₹16.9730 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-21 | ₹16.9695 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-20 | ₹16.9661 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-17 | ₹16.9554 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-16 | ₹16.9520 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-15 | ₹16.9486 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-14 | ₹16.9452 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-13 | ₹16.9418 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-10 | ₹16.9315 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-09 | ₹16.9281 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-08 | ₹16.9247 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-07 | ₹16.9213 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-06 | ₹16.9178 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-03 | ₹16.9076 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-02 | ₹16.9042 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-07-01 | ₹16.9008 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-30 | ₹16.8974 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-29 | ₹16.8944 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-26 | ₹16.8851 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-25 | ₹16.8820 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-24 | ₹16.8788 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-23 | ₹16.8757 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-22 | ₹16.8725 | +0.06% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-19 | ₹16.8630 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-18 | ₹16.8599 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-17 | ₹16.8568 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-16 | ₹16.8536 | +0.02% |
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth | 2015-06-15 | ₹16.8504 | +0.06% |