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Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹11.0373
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-09-04 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01VC9). As of 2014-09-04, its NAV is ₹11.0373 (+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 2013-09-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124127
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01VC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124127
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-09-04 ₹11.0373 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-09-03 ₹11.0354 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-09-02 ₹11.0332 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-09-01 ₹11.0311 +0.08%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-28 ₹11.0224 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-27 ₹11.0202 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-26 ₹11.0180 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-25 ₹11.0158 +0.06%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-22 ₹11.0093 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-21 ₹11.0072 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-20 ₹11.0050 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-19 ₹11.0028 +0.10%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-14 ₹10.9919 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-13 ₹10.9898 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-12 ₹10.9876 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-11 ₹10.9854 +0.06%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-08 ₹10.9789 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-07 ₹10.9767 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-06 ₹10.9745 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-05 ₹10.9724 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-04 ₹10.9702 +0.06%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-08-01 ₹10.9637 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-31 ₹10.9615 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-30 ₹10.9593 +0.04%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-28 ₹10.9550 +0.06%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-25 ₹10.9484 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-24 ₹10.9462 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-23 ₹10.9441 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-22 ₹10.9419 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-21 ₹10.9397 +0.07%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-18 ₹10.9325 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-17 ₹10.9300 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-16 ₹10.9276 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-15 ₹10.9252 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-14 ₹10.9228 +0.07%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-11 ₹10.9156 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-10 ₹10.9131 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-09 ₹10.9107 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-08 ₹10.9083 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-07 ₹10.9059 +0.07%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-04 ₹10.8987 +0.03%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-03 ₹10.8955 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-07-02 ₹10.8930 +0.07%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-30 ₹10.8858 +0.07%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-27 ₹10.8782 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-26 ₹10.8758 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-25 ₹10.8732 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-24 ₹10.8707 +0.02%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-23 ₹10.8684 +0.07%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout 2014-06-20 ₹10.8611 +0.02%