Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.0232
+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 Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01TR1). As of 2014-08-19, its NAV is ₹11.0232 (+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.
Fund details
Scheme Code
123840
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01TR1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-19 | ₹11.0232 | +0.10% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-14 | ₹11.0118 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-13 | ₹11.0095 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-12 | ₹11.0072 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-11 | ₹11.0048 | +0.06% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-08 | ₹10.9978 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-07 | ₹10.9955 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-06 | ₹10.9932 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-05 | ₹10.9909 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-04 | ₹10.9885 | +0.06% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-08-01 | ₹10.9815 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-31 | ₹10.9792 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-30 | ₹10.9769 | +0.04% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-28 | ₹10.9722 | +0.06% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-25 | ₹10.9652 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-24 | ₹10.9629 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-23 | ₹10.9606 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-22 | ₹10.9582 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-21 | ₹10.9559 | +0.07% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-18 | ₹10.9485 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-17 | ₹10.9460 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-16 | ₹10.9436 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-15 | ₹10.9411 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-14 | ₹10.9386 | +0.07% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-11 | ₹10.9312 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-10 | ₹10.9288 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-09 | ₹10.9263 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-08 | ₹10.9238 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-07 | ₹10.9214 | +0.07% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-04 | ₹10.9140 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-03 | ₹10.9115 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-07-02 | ₹10.9091 | +0.05% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-30 | ₹10.9041 | +0.07% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-27 | ₹10.8967 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-26 | ₹10.8943 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-25 | ₹10.8918 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-24 | ₹10.8893 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-23 | ₹10.8869 | +0.07% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-20 | ₹10.8795 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-19 | ₹10.8770 | +0.03% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-18 | ₹10.8741 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-17 | ₹10.8716 | +0.03% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-16 | ₹10.8686 | +0.07% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-13 | ₹10.8614 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-12 | ₹10.8588 | +0.03% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-11 | ₹10.8557 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-10 | ₹10.8533 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-09 | ₹10.8513 | +0.06% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-06 | ₹10.8450 | +0.02% |
| Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout | 2014-06-05 | ₹10.8426 | +0.03% |