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Sundaram Fixed Term Plan DD - Direct - Dividend Payout

Sundaram Mutual Fund
₹11.7947
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan DD - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J013F0). As of 2015-02-26, its NAV is ₹11.7947 (+0.02% 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 2013-03-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121183
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J013F0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-26 ₹11.7947 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-25 ₹11.7924 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-24 ₹11.7901 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-23 ₹11.7878 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-20 ₹11.7807 +0.04%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-18 ₹11.7759 +0.04%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-16 ₹11.7711 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-13 ₹11.7640 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-12 ₹11.7616 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-11 ₹11.7592 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-10 ₹11.7568 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-09 ₹11.7544 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-06 ₹11.7472 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-05 ₹11.7448 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-04 ₹11.7424 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-03 ₹11.7400 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-02-02 ₹11.7376 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-30 ₹11.7305 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-29 ₹11.7281 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-28 ₹11.7257 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-27 ₹11.7233 +0.08%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-23 ₹11.7137 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-22 ₹11.7113 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-21 ₹11.7088 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-20 ₹11.7064 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-19 ₹11.7040 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-16 ₹11.6967 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-15 ₹11.6943 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-14 ₹11.6918 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-13 ₹11.6893 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-12 ₹11.6868 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-09 ₹11.6793 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-08 ₹11.6768 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-07 ₹11.6743 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-06 ₹11.6718 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-05 ₹11.6693 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-02 ₹11.6618 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2015-01-01 ₹11.6593 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-31 ₹11.6568 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-30 ₹11.6543 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-29 ₹11.6518 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-26 ₹11.6451 +0.04%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-24 ₹11.6402 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-23 ₹11.6378 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-22 ₹11.6353 +0.06%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-19 ₹11.6287 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-18 ₹11.6263 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-17 ₹11.6238 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-16 ₹11.6215 +0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout 2014-12-15 ₹11.6196 +0.06%