Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹12.8138
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J018T0). As of 2016-08-29, its NAV is ₹12.8138 (+0.04% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123465
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J018T0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-29 | ₹12.8138 | +0.04% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-26 | ₹12.8082 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-25 | ₹12.8064 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-24 | ₹12.8046 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-23 | ₹12.8028 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-22 | ₹12.8009 | +0.04% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-19 | ₹12.7952 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-18 | ₹12.7932 | +0.03% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-16 | ₹12.7894 | +0.06% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-12 | ₹12.7817 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-11 | ₹12.7798 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-10 | ₹12.7776 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-09 | ₹12.7757 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-08 | ₹12.7738 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-05 | ₹12.7678 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-04 | ₹12.7657 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-03 | ₹12.7634 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-02 | ₹12.7606 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-08-01 | ₹12.7586 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-29 | ₹12.7526 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-28 | ₹12.7505 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-27 | ₹12.7484 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-26 | ₹12.7463 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-25 | ₹12.7441 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-22 | ₹12.7377 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-21 | ₹12.7356 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-20 | ₹12.7335 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-19 | ₹12.7314 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-18 | ₹12.7293 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-15 | ₹12.7229 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-14 | ₹12.7208 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-13 | ₹12.7187 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-12 | ₹12.7166 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-11 | ₹12.7145 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-08 | ₹12.7081 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-07 | ₹12.7060 | +0.03% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-05 | ₹12.7018 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-04 | ₹12.6997 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-07-01 | ₹12.6933 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-30 | ₹12.6912 | +0.01% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-29 | ₹12.6896 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-28 | ₹12.6875 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-27 | ₹12.6854 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-24 | ₹12.6791 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-23 | ₹12.6770 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-22 | ₹12.6749 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-21 | ₹12.6726 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-20 | ₹12.6701 | +0.05% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-17 | ₹12.6638 | +0.02% |
| Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout | 2016-06-16 | ₹12.6617 | +0.11% |