Sundaram Fixed Term Plan DC - Regular - Dividend Payout
Sundaram Mutual Fund₹11.0801
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-23 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DC - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01RT1). As of 2014-04-23, its NAV is ₹11.0801 (+0.05% 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 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
120924
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01RT1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-23 | ₹11.0801 | +0.05% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-22 | ₹11.0751 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-21 | ₹11.0725 | +0.09% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-17 | ₹11.0620 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-16 | ₹11.0593 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-15 | ₹11.0566 | +0.10% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-11 | ₹11.0458 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-10 | ₹11.0431 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-09 | ₹11.0404 | +0.05% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-07 | ₹11.0350 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-04 | ₹11.0268 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-03 | ₹11.0241 | +0.03% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-04-02 | ₹11.0213 | +0.13% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-28 | ₹11.0071 | +0.03% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-27 | ₹11.0043 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-26 | ₹11.0016 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-25 | ₹10.9989 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-24 | ₹10.9962 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-21 | ₹10.9880 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-20 | ₹10.9853 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-19 | ₹10.9826 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-18 | ₹10.9799 | +0.10% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-14 | ₹10.9693 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-13 | ₹10.9667 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-12 | ₹10.9640 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-11 | ₹10.9613 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-10 | ₹10.9586 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-07 | ₹10.9506 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-06 | ₹10.9479 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-05 | ₹10.9452 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-04 | ₹10.9425 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-03-03 | ₹10.9399 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-28 | ₹10.9318 | +0.05% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-26 | ₹10.9264 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-25 | ₹10.9237 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-24 | ₹10.9210 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-21 | ₹10.9129 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-20 | ₹10.9106 | +0.05% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-18 | ₹10.9050 | +0.03% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-17 | ₹10.9016 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-14 | ₹10.8942 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-13 | ₹10.8925 | +0.01% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-12 | ₹10.8909 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-11 | ₹10.8885 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-10 | ₹10.8861 | +0.07% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-07 | ₹10.8790 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-06 | ₹10.8770 | +0.04% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-05 | ₹10.8731 | +0.02% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-04 | ₹10.8704 | +0.03% |
| Sundaram Fixed Term Plan DC - Regular - Dividend Payout | 2014-02-03 | ₹10.8670 | +0.07% |