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Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0243
+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 Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01UQ1). As of 2014-09-05, its NAV is ₹11.0243 (+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.

Source: AMFI

Fund details
Scheme Code
124121
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01UQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124121
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-09-05 ₹11.0243 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-09-04 ₹11.0224 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-09-03 ₹11.0205 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-09-02 ₹11.0184 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-09-01 ₹11.0163 +0.08%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-28 ₹11.0079 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-27 ₹11.0058 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-26 ₹11.0037 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-25 ₹11.0016 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-22 ₹10.9953 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-21 ₹10.9932 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-20 ₹10.9911 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-19 ₹10.9890 +0.10%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-14 ₹10.9784 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-13 ₹10.9763 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-12 ₹10.9742 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-11 ₹10.9721 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-08 ₹10.9658 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-07 ₹10.9637 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-06 ₹10.9616 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-05 ₹10.9595 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-04 ₹10.9574 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-08-01 ₹10.9510 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-31 ₹10.9489 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-30 ₹10.9468 +0.04%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-28 ₹10.9426 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-25 ₹10.9363 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-24 ₹10.9342 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-23 ₹10.9321 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-22 ₹10.9299 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-21 ₹10.9278 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-18 ₹10.9208 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-17 ₹10.9185 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-16 ₹10.9161 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-15 ₹10.9138 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-14 ₹10.9114 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-11 ₹10.9044 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-10 ₹10.9020 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-09 ₹10.8997 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-08 ₹10.8973 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-07 ₹10.8950 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-04 ₹10.8880 +0.03%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-03 ₹10.8848 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-07-02 ₹10.8825 +0.06%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-06-30 ₹10.8757 +0.07%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-06-27 ₹10.8676 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-06-26 ₹10.8650 +0.03%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-06-25 ₹10.8622 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-06-24 ₹10.8599 +0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout 2014-06-23 ₹10.8574 +0.07%