mfnav.in
checking data freshness…

Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0229
+0.10%

⚠ 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 Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01TS9). As of 2014-08-19, its NAV is ₹11.0229 (+0.10% 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.

Source: AMFI

Fund details
Scheme Code
123839
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01TS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123839
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-19 ₹11.0229 +0.10%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-14 ₹11.0115 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-13 ₹11.0092 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-12 ₹11.0068 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-11 ₹11.0045 +0.06%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-08 ₹10.9975 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-07 ₹10.9952 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-06 ₹10.9929 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-05 ₹10.9906 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-04 ₹10.9882 +0.06%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-08-01 ₹10.9812 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-31 ₹10.9789 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-30 ₹10.9766 +0.04%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-28 ₹10.9719 +0.06%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-25 ₹10.9649 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-24 ₹10.9626 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-23 ₹10.9603 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-22 ₹10.9580 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-21 ₹10.9556 +0.07%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-18 ₹10.9483 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-17 ₹10.9458 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-16 ₹10.9433 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-15 ₹10.9409 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-14 ₹10.9384 +0.07%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-11 ₹10.9310 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-10 ₹10.9286 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-09 ₹10.9261 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-08 ₹10.9236 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-07 ₹10.9212 +0.07%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-04 ₹10.9138 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-03 ₹10.9113 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-07-02 ₹10.9089 +0.05%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-30 ₹10.9039 +0.07%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-27 ₹10.8965 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-26 ₹10.8941 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-25 ₹10.8916 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-24 ₹10.8891 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-23 ₹10.8867 +0.07%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-20 ₹10.8793 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-19 ₹10.8768 +0.03%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-18 ₹10.8739 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-17 ₹10.8714 +0.03%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-16 ₹10.8684 +0.07%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-13 ₹10.8612 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-12 ₹10.8585 +0.03%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-11 ₹10.8555 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-10 ₹10.8531 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-09 ₹10.8511 +0.06%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-06 ₹10.8448 +0.02%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout 2014-06-05 ₹10.8423 +0.03%