Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.0804
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-05 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01US7). As of 2014-09-05, its NAV is ₹11.0804 (+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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124120
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01US7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-09-05 | ₹11.0804 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-09-04 | ₹11.0784 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-09-03 | ₹11.0763 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-09-02 | ₹11.0741 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-09-01 | ₹11.0718 | +0.08% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-28 | ₹11.0627 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-27 | ₹11.0604 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-26 | ₹11.0582 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-25 | ₹11.0559 | +0.06% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-22 | ₹11.0491 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-21 | ₹11.0469 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-20 | ₹11.0446 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-19 | ₹11.0423 | +0.10% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-14 | ₹11.0310 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-13 | ₹11.0287 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-12 | ₹11.0265 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-11 | ₹11.0242 | +0.06% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-08 | ₹11.0174 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-07 | ₹11.0151 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-06 | ₹11.0128 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-05 | ₹11.0106 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-04 | ₹11.0083 | +0.06% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-08-01 | ₹11.0015 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-31 | ₹10.9992 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-30 | ₹10.9970 | +0.04% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-28 | ₹10.9924 | +0.06% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-25 | ₹10.9856 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-24 | ₹10.9833 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-23 | ₹10.9811 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-22 | ₹10.9788 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-21 | ₹10.9765 | +0.07% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-18 | ₹10.9690 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-17 | ₹10.9665 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-16 | ₹10.9640 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-15 | ₹10.9615 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-14 | ₹10.9590 | +0.07% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-11 | ₹10.9515 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-10 | ₹10.9490 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-09 | ₹10.9465 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-08 | ₹10.9440 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-07 | ₹10.9415 | +0.07% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-04 | ₹10.9340 | +0.03% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-03 | ₹10.9307 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-07-02 | ₹10.9282 | +0.07% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-06-30 | ₹10.9210 | +0.08% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-06-27 | ₹10.9125 | +0.03% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-06-26 | ₹10.9097 | +0.03% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-06-25 | ₹10.9068 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-06-24 | ₹10.9043 | +0.02% |
| Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout | 2014-06-23 | ₹10.9016 | +0.07% |