Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹10.9219
+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 Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01VU1). As of 2014-09-29, its NAV is ₹10.9219 (+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.
Fund details
Scheme Code
124295
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01VU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-29 | ₹10.9219 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-26 | ₹10.9154 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-25 | ₹10.9132 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-24 | ₹10.9110 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-23 | ₹10.9088 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-22 | ₹10.9065 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-19 | ₹10.8997 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-18 | ₹10.8975 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-17 | ₹10.8952 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-16 | ₹10.8929 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-15 | ₹10.8907 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-12 | ₹10.8839 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-11 | ₹10.8817 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-10 | ₹10.8794 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-09 | ₹10.8771 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-08 | ₹10.8749 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-05 | ₹10.8681 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-04 | ₹10.8658 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-03 | ₹10.8636 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-02 | ₹10.8613 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-09-01 | ₹10.8591 | +0.08% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-28 | ₹10.8500 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-27 | ₹10.8477 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-26 | ₹10.8455 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-25 | ₹10.8432 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-22 | ₹10.8364 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-21 | ₹10.8342 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-20 | ₹10.8319 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-19 | ₹10.8296 | +0.10% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-14 | ₹10.8183 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-13 | ₹10.8161 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-12 | ₹10.8138 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-11 | ₹10.8115 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-08 | ₹10.8046 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-07 | ₹10.8023 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-06 | ₹10.8001 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-05 | ₹10.7978 | +0.03% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-04 | ₹10.7951 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-08-01 | ₹10.7883 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-31 | ₹10.7860 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-30 | ₹10.7837 | +0.05% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-28 | ₹10.7788 | +0.07% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-25 | ₹10.7718 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-24 | ₹10.7694 | +0.01% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-23 | ₹10.7686 | +0.01% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-22 | ₹10.7677 | +0.02% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-21 | ₹10.7659 | +0.06% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-18 | ₹10.7594 | +0.03% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-17 | ₹10.7567 | +0.04% |
| Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout | 2014-07-16 | ₹10.7528 | +0.02% |