Sundaram Fixed Term Plan DC - Direct - Dividend Payout
Sundaram Mutual Fund₹11.1149
+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 - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01RV7). As of 2014-04-23, its NAV is ₹11.1149 (+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
120926
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01RV7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-23 | ₹11.1149 | +0.05% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-22 | ₹11.1098 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-21 | ₹11.1071 | +0.10% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-17 | ₹11.0963 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-16 | ₹11.0935 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-15 | ₹11.0907 | +0.10% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-11 | ₹11.0796 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-10 | ₹11.0768 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-09 | ₹11.0740 | +0.05% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-07 | ₹11.0684 | +0.08% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-04 | ₹11.0600 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-03 | ₹11.0572 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-04-02 | ₹11.0543 | +0.13% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-28 | ₹11.0397 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-27 | ₹11.0362 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-26 | ₹11.0334 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-25 | ₹11.0306 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-24 | ₹11.0278 | +0.08% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-21 | ₹11.0194 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-20 | ₹11.0166 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-19 | ₹11.0138 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-18 | ₹11.0110 | +0.10% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-14 | ₹11.0001 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-13 | ₹10.9975 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-12 | ₹10.9947 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-11 | ₹10.9919 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-10 | ₹10.9891 | +0.08% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-07 | ₹10.9808 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-06 | ₹10.9781 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-05 | ₹10.9753 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-04 | ₹10.9725 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-03-03 | ₹10.9698 | +0.08% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-28 | ₹10.9615 | +0.05% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-26 | ₹10.9559 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-25 | ₹10.9531 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-24 | ₹10.9503 | +0.08% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-21 | ₹10.9420 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-20 | ₹10.9396 | +0.05% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-18 | ₹10.9338 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-17 | ₹10.9304 | +0.07% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-14 | ₹10.9228 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-13 | ₹10.9209 | +0.01% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-12 | ₹10.9193 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-11 | ₹10.9167 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-10 | ₹10.9144 | +0.07% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-07 | ₹10.9070 | +0.02% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-06 | ₹10.9048 | +0.04% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-05 | ₹10.9009 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-04 | ₹10.8981 | +0.03% |
| Sundaram Fixed Term Plan DC - Direct - Dividend Payout | 2014-02-03 | ₹10.8947 | +0.07% |