Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹12.9031
+0.04%
⚠ 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 Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J017U0). As of 2016-10-13, its NAV is ₹12.9031 (+0.04% 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
124301
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J017U0
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 Regular Plan Half Yearly Dividend Payout | 2016-10-13 | ₹12.9031 | +0.04% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-10-10 | ₹12.8973 | +0.04% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-10-07 | ₹12.8915 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-10-06 | ₹12.8895 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-10-05 | ₹12.8875 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-10-04 | ₹12.8855 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-10-03 | ₹12.8834 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-30 | ₹12.8772 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-29 | ₹12.8751 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-28 | ₹12.8731 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-27 | ₹12.8710 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-26 | ₹12.8689 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-23 | ₹12.8626 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-22 | ₹12.8600 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-21 | ₹12.8579 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-20 | ₹12.8558 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-19 | ₹12.8536 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-16 | ₹12.8472 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-15 | ₹12.8451 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-14 | ₹12.8429 | +0.03% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-12 | ₹12.8386 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-09 | ₹12.8322 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-08 | ₹12.8301 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-07 | ₹12.8280 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-06 | ₹12.8258 | +0.07% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-02 | ₹12.8172 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-09-01 | ₹12.8150 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-31 | ₹12.8129 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-30 | ₹12.8107 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-29 | ₹12.8086 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-26 | ₹12.8021 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-25 | ₹12.7999 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-24 | ₹12.7978 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-23 | ₹12.7956 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-22 | ₹12.7934 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-19 | ₹12.7870 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-18 | ₹12.7848 | +0.03% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-16 | ₹12.7805 | +0.07% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-12 | ₹12.7718 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-11 | ₹12.7697 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-10 | ₹12.7675 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-09 | ₹12.7653 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-08 | ₹12.7632 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-05 | ₹12.7568 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-04 | ₹12.7547 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-03 | ₹12.7525 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-02 | ₹12.7500 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-08-01 | ₹12.7478 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-07-29 | ₹12.7413 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout | 2016-07-28 | ₹12.7392 | +0.02% |