Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹12.8338
+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 Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J016U2). As of 2016-10-13, its NAV is ₹12.8338 (+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
124302
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J016U2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-13 | ₹12.8338 | +0.04% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-10 | ₹12.8281 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-07 | ₹12.8223 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-06 | ₹12.8203 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-05 | ₹12.8183 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-04 | ₹12.8163 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-10-03 | ₹12.8143 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-30 | ₹12.8081 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-29 | ₹12.8060 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-28 | ₹12.8039 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-27 | ₹12.8019 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-26 | ₹12.7998 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-23 | ₹12.7936 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-22 | ₹12.7910 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-21 | ₹12.7889 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-20 | ₹12.7867 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-19 | ₹12.7846 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-16 | ₹12.7782 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-15 | ₹12.7761 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-14 | ₹12.7739 | +0.03% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-12 | ₹12.7697 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-09 | ₹12.7633 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-08 | ₹12.7612 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-07 | ₹12.7590 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-06 | ₹12.7569 | +0.07% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-02 | ₹12.7483 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-09-01 | ₹12.7462 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-31 | ₹12.7440 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-30 | ₹12.7419 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-29 | ₹12.7398 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-26 | ₹12.7333 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-25 | ₹12.7312 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-24 | ₹12.7290 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-23 | ₹12.7269 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-22 | ₹12.7247 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-19 | ₹12.7183 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-18 | ₹12.7161 | +0.03% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-16 | ₹12.7118 | +0.07% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-12 | ₹12.7032 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-11 | ₹12.7011 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-10 | ₹12.6989 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-09 | ₹12.6968 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-08 | ₹12.6946 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-05 | ₹12.6883 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-04 | ₹12.6861 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-03 | ₹12.6840 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-02 | ₹12.6815 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-08-01 | ₹12.6794 | +0.05% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-07-29 | ₹12.6728 | +0.02% |
| Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout | 2016-07-28 | ₹12.6707 | +0.02% |