Sundaram Fixed Term Plan DI - Regular - Dividend Payout
Sundaram Mutual Fund₹10.9109
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-04-04 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DI - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01SN2). As of 2014-04-04, its NAV is ₹10.9109 (+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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121996
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01SN2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-04-04 | ₹10.9109 | +0.06% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-04-03 | ₹10.9049 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-04-02 | ₹10.9023 | +0.13% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-28 | ₹10.8879 | +0.03% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-27 | ₹10.8850 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-26 | ₹10.8824 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-25 | ₹10.8797 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-24 | ₹10.8771 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-21 | ₹10.8693 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-20 | ₹10.8667 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-19 | ₹10.8640 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-18 | ₹10.8614 | +0.10% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-14 | ₹10.8509 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-13 | ₹10.8483 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-12 | ₹10.8457 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-11 | ₹10.8431 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-10 | ₹10.8405 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-07 | ₹10.8326 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-06 | ₹10.8300 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-05 | ₹10.8274 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-04 | ₹10.8248 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-03-03 | ₹10.8222 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-28 | ₹10.8143 | +0.05% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-26 | ₹10.8091 | +0.03% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-25 | ₹10.8064 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-24 | ₹10.8038 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-21 | ₹10.7960 | +0.03% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-20 | ₹10.7933 | +0.05% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-18 | ₹10.7882 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-17 | ₹10.7856 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-14 | ₹10.7779 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-13 | ₹10.7758 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-12 | ₹10.7732 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-11 | ₹10.7706 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-10 | ₹10.7681 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-07 | ₹10.7603 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-06 | ₹10.7578 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-05 | ₹10.7552 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-04 | ₹10.7526 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-02-03 | ₹10.7500 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-31 | ₹10.7424 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-30 | ₹10.7405 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-29 | ₹10.7388 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-28 | ₹10.7369 | +0.01% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-27 | ₹10.7359 | +0.07% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-24 | ₹10.7285 | +0.02% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-23 | ₹10.7265 | +0.03% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-22 | ₹10.7236 | +0.03% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-21 | ₹10.7209 | +0.04% |
| Sundaram Fixed Term Plan DI - Regular - Dividend Payout | 2014-01-20 | ₹10.7168 | +0.07% |