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Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.9717
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01VX5). As of 2014-09-29, its NAV is ₹10.9717 (+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 2013-09-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124292
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01VX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124292
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-29 ₹10.9717 +0.06%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-26 ₹10.9648 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-25 ₹10.9625 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-24 ₹10.9601 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-23 ₹10.9577 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-22 ₹10.9553 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-19 ₹10.9481 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-18 ₹10.9457 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-17 ₹10.9433 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-16 ₹10.9409 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-15 ₹10.9385 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-12 ₹10.9313 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-11 ₹10.9289 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-10 ₹10.9265 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-09 ₹10.9241 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-08 ₹10.9217 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-05 ₹10.9144 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-04 ₹10.9120 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-03 ₹10.9096 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-02 ₹10.9072 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-09-01 ₹10.9048 +0.09%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-28 ₹10.8952 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-27 ₹10.8928 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-26 ₹10.8904 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-25 ₹10.8880 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-22 ₹10.8808 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-21 ₹10.8784 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-20 ₹10.8760 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-19 ₹10.8735 +0.11%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-14 ₹10.8615 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-13 ₹10.8591 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-12 ₹10.8567 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-11 ₹10.8543 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-08 ₹10.8469 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-07 ₹10.8445 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-06 ₹10.8421 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-05 ₹10.8397 +0.03%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-04 ₹10.8369 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-08-01 ₹10.8296 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-31 ₹10.8272 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-30 ₹10.8248 +0.05%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-28 ₹10.8195 +0.07%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-25 ₹10.8122 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-24 ₹10.8096 +0.01%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-23 ₹10.8087 +0.01%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-22 ₹10.8077 +0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-21 ₹10.8057 +0.06%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-18 ₹10.7988 +0.03%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-17 ₹10.7959 +0.04%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout 2014-07-16 ₹10.7919 +0.02%