Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.0411
+0.11%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01TU5). As of 2014-08-19, its NAV is ₹11.0411 (+0.11% 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
123838
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01TU5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-19 | ₹11.0411 | +0.11% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-14 | ₹11.0294 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-13 | ₹11.0270 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-12 | ₹11.0246 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-11 | ₹11.0223 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-08 | ₹11.0151 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-07 | ₹11.0128 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-06 | ₹11.0104 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-05 | ₹11.0080 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-04 | ₹11.0056 | +0.06% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-08-01 | ₹10.9985 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-31 | ₹10.9961 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-30 | ₹10.9937 | +0.04% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-28 | ₹10.9890 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-25 | ₹10.9818 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-24 | ₹10.9795 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-23 | ₹10.9771 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-22 | ₹10.9747 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-21 | ₹10.9723 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-18 | ₹10.9648 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-17 | ₹10.9623 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-16 | ₹10.9598 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-15 | ₹10.9572 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-14 | ₹10.9547 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-11 | ₹10.9472 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-10 | ₹10.9447 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-09 | ₹10.9422 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-08 | ₹10.9396 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-07 | ₹10.9371 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-04 | ₹10.9296 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-03 | ₹10.9271 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-07-02 | ₹10.9246 | +0.05% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-30 | ₹10.9195 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-27 | ₹10.9120 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-26 | ₹10.9095 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-25 | ₹10.9070 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-24 | ₹10.9044 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-23 | ₹10.9019 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-20 | ₹10.8944 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-19 | ₹10.8919 | +0.03% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-18 | ₹10.8890 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-17 | ₹10.8864 | +0.03% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-16 | ₹10.8833 | +0.07% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-13 | ₹10.8759 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-12 | ₹10.8732 | +0.03% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-11 | ₹10.8701 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-10 | ₹10.8676 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-09 | ₹10.8657 | +0.06% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-06 | ₹10.8592 | +0.02% |
| Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout | 2014-06-05 | ₹10.8567 | +0.03% |