Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹13.0153
+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 DZ Direct Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J010V3). As of 2016-10-13, its NAV is ₹13.0153 (+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
124298
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J010V3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-13 | ₹13.0153 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-10 | ₹13.0090 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-07 | ₹13.0026 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-06 | ₹13.0004 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-05 | ₹12.9982 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-04 | ₹12.9960 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-10-03 | ₹12.9937 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-30 | ₹12.9869 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-29 | ₹12.9846 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-28 | ₹12.9823 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-27 | ₹12.9801 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-26 | ₹12.9778 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-23 | ₹12.9709 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-22 | ₹12.9681 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-21 | ₹12.9658 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-20 | ₹12.9634 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-19 | ₹12.9611 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-16 | ₹12.9541 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-15 | ₹12.9517 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-14 | ₹12.9494 | +0.04% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-12 | ₹12.9447 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-09 | ₹12.9377 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-08 | ₹12.9354 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-07 | ₹12.9330 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-06 | ₹12.9307 | +0.07% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-02 | ₹12.9213 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-09-01 | ₹12.9189 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-31 | ₹12.9166 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-30 | ₹12.9142 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-29 | ₹12.9118 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-26 | ₹12.9048 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-25 | ₹12.9024 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-24 | ₹12.9001 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-23 | ₹12.8977 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-22 | ₹12.8953 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-19 | ₹12.8883 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-18 | ₹12.8859 | +0.04% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-16 | ₹12.8812 | +0.07% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-12 | ₹12.8718 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-11 | ₹12.8694 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-10 | ₹12.8670 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-09 | ₹12.8647 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-08 | ₹12.8623 | +0.05% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-05 | ₹12.8554 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-04 | ₹12.8530 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-03 | ₹12.8507 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-02 | ₹12.8480 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-08-01 | ₹12.8456 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-07-29 | ₹12.8385 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout | 2016-07-28 | ₹12.8361 | +0.02% |