Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹12.0160
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-09-28 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J019U6). As of 2015-09-28, its NAV is ₹12.0160 (+0.09% 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
124299
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J019U6
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 DZ Direct Plan Quarterly Dividend Payout | 2015-09-28 | ₹12.0160 | +0.09% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-24 | ₹12.0050 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-23 | ₹12.0026 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-22 | ₹12.0001 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-21 | ₹11.9976 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-18 | ₹11.9904 | +0.04% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-16 | ₹11.9855 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-15 | ₹11.9830 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-14 | ₹11.9806 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-11 | ₹11.9732 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-10 | ₹11.9707 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-09 | ₹11.9683 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-08 | ₹11.9659 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-07 | ₹11.9635 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-04 | ₹11.9561 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-03 | ₹11.9537 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-02 | ₹11.9512 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-09-01 | ₹11.9488 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-31 | ₹11.9464 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-28 | ₹11.9392 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-27 | ₹11.9368 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-26 | ₹11.9344 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-25 | ₹11.9320 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-24 | ₹11.9295 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-21 | ₹11.9223 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-20 | ₹11.9196 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-19 | ₹11.9172 | +0.04% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-17 | ₹11.9124 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-14 | ₹11.9051 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-13 | ₹11.9027 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-12 | ₹11.9002 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-11 | ₹11.8978 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-10 | ₹11.8954 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-07 | ₹11.8881 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-06 | ₹11.8857 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-05 | ₹11.8833 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-04 | ₹11.8808 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-08-03 | ₹11.8784 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-31 | ₹11.8711 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-30 | ₹11.8641 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-29 | ₹11.8617 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-28 | ₹11.8594 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-27 | ₹11.8571 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-24 | ₹11.8502 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-23 | ₹11.8480 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-22 | ₹11.8461 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-21 | ₹11.8435 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-20 | ₹11.8412 | +0.06% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-17 | ₹11.8337 | +0.02% |
| Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout | 2015-07-16 | ₹11.8314 | +0.02% |