Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹13.1135
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01V84). As of 2016-10-13, its NAV is ₹13.1135 (+0.05% 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.
Fund details
Scheme Code
124293
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01V84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-13 | ₹13.1135 | +0.05% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-10 | ₹13.1071 | +0.05% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-07 | ₹13.1006 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-06 | ₹13.0984 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-05 | ₹13.0962 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-04 | ₹13.0940 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-10-03 | ₹13.0918 | +0.05% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-30 | ₹13.0850 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-29 | ₹13.0827 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-28 | ₹13.0805 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-27 | ₹13.0782 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-26 | ₹13.0759 | +0.05% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-23 | ₹13.0691 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-22 | ₹13.0663 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-21 | ₹13.0639 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-20 | ₹13.0616 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-19 | ₹13.0593 | +0.05% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-16 | ₹13.0522 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-15 | ₹13.0499 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-14 | ₹13.0474 | +0.04% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-12 | ₹13.0426 | +0.06% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-09 | ₹13.0353 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-08 | ₹13.0329 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-07 | ₹13.0304 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-06 | ₹13.0280 | +0.08% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-02 | ₹13.0181 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-09-01 | ₹13.0156 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-31 | ₹13.0131 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-30 | ₹13.0107 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-29 | ₹13.0082 | +0.06% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-26 | ₹13.0008 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-25 | ₹12.9984 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-24 | ₹12.9959 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-23 | ₹12.9934 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-22 | ₹12.9910 | +0.06% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-19 | ₹12.9836 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-18 | ₹12.9811 | +0.04% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-16 | ₹12.9762 | +0.08% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-12 | ₹12.9664 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-11 | ₹12.9639 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-10 | ₹12.9614 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-09 | ₹12.9590 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-08 | ₹12.9565 | +0.06% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-05 | ₹12.9492 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-04 | ₹12.9468 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-03 | ₹12.9443 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-02 | ₹12.9416 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-08-01 | ₹12.9391 | +0.06% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-07-29 | ₹12.9317 | +0.02% |
| Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout | 2016-07-28 | ₹12.9292 | +0.02% |