Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹10.9935
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01VH8). As of 2014-09-15, its NAV is ₹10.9935 (+0.06% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124134
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01VH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-15 | ₹10.9935 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-12 | ₹10.9868 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-11 | ₹10.9845 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-10 | ₹10.9822 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-09 | ₹10.9799 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-08 | ₹10.9777 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-05 | ₹10.9708 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-04 | ₹10.9687 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-03 | ₹10.9664 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-02 | ₹10.9641 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-09-01 | ₹10.9618 | +0.08% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-28 | ₹10.9527 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-27 | ₹10.9504 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-26 | ₹10.9481 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-25 | ₹10.9458 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-22 | ₹10.9389 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-21 | ₹10.9366 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-20 | ₹10.9343 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-19 | ₹10.9320 | +0.11% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-14 | ₹10.9205 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-13 | ₹10.9182 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-12 | ₹10.9159 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-11 | ₹10.9137 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-08 | ₹10.9068 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-07 | ₹10.9045 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-06 | ₹10.9022 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-05 | ₹10.8999 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-04 | ₹10.8976 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-08-01 | ₹10.8907 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-31 | ₹10.8884 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-30 | ₹10.8861 | +0.04% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-28 | ₹10.8815 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-25 | ₹10.8746 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-24 | ₹10.8723 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-23 | ₹10.8700 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-22 | ₹10.8677 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-21 | ₹10.8654 | +0.07% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-18 | ₹10.8581 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-17 | ₹10.8557 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-16 | ₹10.8533 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-15 | ₹10.8510 | +0.03% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-14 | ₹10.8477 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-11 | ₹10.8412 | +0.01% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-10 | ₹10.8397 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-09 | ₹10.8380 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-08 | ₹10.8362 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-07 | ₹10.8339 | +0.06% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-04 | ₹10.8270 | +0.03% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-03 | ₹10.8239 | +0.02% |
| Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout | 2014-07-02 | ₹10.8213 | +0.07% |