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Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0258
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01S22). As of 2014-08-25, its NAV is ₹11.0258 (+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 2013-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123755
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01S22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123755
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-25 ₹11.0258 +0.04%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-22 ₹11.0210 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-21 ₹11.0193 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-20 ₹11.0176 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-19 ₹11.0159 +0.08%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-14 ₹11.0073 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-13 ₹11.0056 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-12 ₹11.0039 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-11 ₹11.0022 +0.05%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-08 ₹10.9970 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-07 ₹10.9953 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-06 ₹10.9936 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-05 ₹10.9919 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-04 ₹10.9902 +0.05%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-08-01 ₹10.9850 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-31 ₹10.9833 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-30 ₹10.9816 +0.03%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-28 ₹10.9782 +0.05%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-25 ₹10.9730 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-24 ₹10.9713 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-23 ₹10.9696 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-22 ₹10.9679 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-21 ₹10.9661 +0.07%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-18 ₹10.9588 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-17 ₹10.9564 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-16 ₹10.9540 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-15 ₹10.9516 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-14 ₹10.9491 +0.07%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-11 ₹10.9418 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-10 ₹10.9394 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-09 ₹10.9370 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-08 ₹10.9346 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-07 ₹10.9321 +0.07%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-04 ₹10.9248 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-03 ₹10.9224 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-07-02 ₹10.9200 +0.04%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-30 ₹10.9151 +0.07%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-27 ₹10.9078 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-26 ₹10.9054 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-25 ₹10.9030 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-24 ₹10.9005 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-23 ₹10.8980 +0.06%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-20 ₹10.8910 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-19 ₹10.8890 +0.03%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-18 ₹10.8862 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-17 ₹10.8835 +0.03%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-16 ₹10.8804 +0.06%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-13 ₹10.8737 +0.02%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-12 ₹10.8713 +0.03%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout 2014-06-11 ₹10.8681 +0.03%