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Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0833
+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 Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01UT5). As of 2014-09-05, its NAV is ₹11.0833 (+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
124124
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01UT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124124
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-09-05 ₹11.0833 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-09-04 ₹11.0812 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-09-03 ₹11.0792 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-09-02 ₹11.0769 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-09-01 ₹11.0746 +0.08%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-28 ₹11.0654 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-27 ₹11.0632 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-26 ₹11.0609 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-25 ₹11.0586 +0.06%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-22 ₹11.0517 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-21 ₹11.0495 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-20 ₹11.0472 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-19 ₹11.0449 +0.10%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-14 ₹11.0335 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-13 ₹11.0312 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-12 ₹11.0289 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-11 ₹11.0266 +0.06%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-08 ₹11.0198 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-07 ₹11.0175 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-06 ₹11.0152 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-05 ₹11.0129 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-04 ₹11.0106 +0.06%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-08-01 ₹11.0038 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-31 ₹11.0015 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-30 ₹10.9992 +0.04%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-28 ₹10.9946 +0.06%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-25 ₹10.9878 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-24 ₹10.9855 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-23 ₹10.9832 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-22 ₹10.9809 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-21 ₹10.9786 +0.07%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-18 ₹10.9711 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-17 ₹10.9685 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-16 ₹10.9660 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-15 ₹10.9635 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-14 ₹10.9610 +0.07%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-11 ₹10.9534 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-10 ₹10.9509 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-09 ₹10.9483 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-08 ₹10.9458 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-07 ₹10.9433 +0.07%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-04 ₹10.9358 +0.03%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-03 ₹10.9324 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-07-02 ₹10.9299 +0.07%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-06-30 ₹10.9227 +0.08%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-06-27 ₹10.9142 +0.03%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-06-26 ₹10.9114 +0.03%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-06-25 ₹10.9085 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-06-24 ₹10.9060 +0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout 2014-06-23 ₹10.9033 +0.07%