Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹10.9606
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-08-08 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01Q57). As of 2014-08-08, its NAV is ₹10.9606 (+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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123468
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01Q57
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-08-08 | ₹10.9606 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-08-07 | ₹10.9584 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-08-06 | ₹10.9561 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-08-05 | ₹10.9538 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-08-04 | ₹10.9516 | +0.06% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-08-01 | ₹10.9447 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-31 | ₹10.9424 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-30 | ₹10.9401 | +0.04% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-28 | ₹10.9355 | +0.06% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-25 | ₹10.9286 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-24 | ₹10.9263 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-23 | ₹10.9240 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-22 | ₹10.9217 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-21 | ₹10.9194 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-18 | ₹10.9122 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-17 | ₹10.9098 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-16 | ₹10.9074 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-15 | ₹10.9050 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-14 | ₹10.9026 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-11 | ₹10.8954 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-10 | ₹10.8930 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-09 | ₹10.8906 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-08 | ₹10.8882 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-07 | ₹10.8858 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-04 | ₹10.8786 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-03 | ₹10.8762 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-07-02 | ₹10.8738 | +0.04% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-30 | ₹10.8690 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-27 | ₹10.8618 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-26 | ₹10.8594 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-25 | ₹10.8570 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-24 | ₹10.8546 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-23 | ₹10.8522 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-20 | ₹10.8450 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-19 | ₹10.8426 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-18 | ₹10.8402 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-17 | ₹10.8378 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-16 | ₹10.8354 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-13 | ₹10.8282 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-12 | ₹10.8258 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-11 | ₹10.8234 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-10 | ₹10.8210 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-09 | ₹10.8186 | +0.07% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-06 | ₹10.8114 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-05 | ₹10.8089 | +0.02% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-04 | ₹10.8063 | +0.03% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-03 | ₹10.8033 | +0.04% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-06-02 | ₹10.7994 | +0.06% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-05-30 | ₹10.7927 | +0.04% |
| Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout | 2014-05-29 | ₹10.7885 | +0.03% |