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Sundaram Fixed Term Plan DE - Direct - Dividend Payout

Sundaram Mutual Fund
₹10.9436
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-02-24 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan DE - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01SD3). As of 2014-02-24, its NAV is ₹10.9436 (+0.07% 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 2013-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121187
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01SD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121187
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-24 ₹10.9436 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-21 ₹10.9361 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-20 ₹10.9336 +0.05%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-18 ₹10.9284 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-17 ₹10.9258 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-14 ₹10.9181 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-13 ₹10.9155 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-12 ₹10.9130 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-11 ₹10.9104 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-10 ₹10.9078 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-07 ₹10.9006 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-06 ₹10.8980 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-05 ₹10.8955 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-04 ₹10.8929 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-02-03 ₹10.8904 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-31 ₹10.8828 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-30 ₹10.8802 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-29 ₹10.8777 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-28 ₹10.8751 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-27 ₹10.8726 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-24 ₹10.8649 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-23 ₹10.8624 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-22 ₹10.8600 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-21 ₹10.8574 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-20 ₹10.8553 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-17 ₹10.8477 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-16 ₹10.8452 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-15 ₹10.8426 +0.05%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-13 ₹10.8374 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-10 ₹10.8298 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-09 ₹10.8273 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-08 ₹10.8248 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-07 ₹10.8222 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-06 ₹10.8197 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-03 ₹10.8121 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-02 ₹10.8096 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2014-01-01 ₹10.8071 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-31 ₹10.8045 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-30 ₹10.8020 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-27 ₹10.7944 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-26 ₹10.7919 +0.05%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-24 ₹10.7868 +0.03%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-23 ₹10.7837 +0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-20 ₹10.7760 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-19 ₹10.7739 +0.02%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-18 ₹10.7720 +0.03%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-17 ₹10.7685 +0.04%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-16 ₹10.7645 +0.08%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-13 ₹10.7563 -0.00%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout 2013-12-12 ₹10.7565 +0.08%