Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.4464
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-05-28 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J016R8). As of 2015-05-28, its NAV is ₹11.4464 (+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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125419
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J016R8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-28 | ₹11.4464 | +0.09% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-27 | ₹11.4365 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-26 | ₹11.4341 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-25 | ₹11.4317 | +0.06% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-22 | ₹11.4245 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-21 | ₹11.4221 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-20 | ₹11.4196 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-19 | ₹11.4171 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-18 | ₹11.4147 | +0.06% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-15 | ₹11.4073 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-14 | ₹11.4048 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-13 | ₹11.4024 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-12 | ₹11.3998 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-11 | ₹11.3973 | +0.07% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-08 | ₹11.3897 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-07 | ₹11.3872 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-06 | ₹11.3847 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-05-05 | ₹11.3822 | +0.11% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-30 | ₹11.3697 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-29 | ₹11.3672 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-28 | ₹11.3647 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-27 | ₹11.3622 | +0.07% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-24 | ₹11.3544 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-23 | ₹11.3518 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-22 | ₹11.3492 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-21 | ₹11.3466 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-20 | ₹11.3445 | +0.07% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-17 | ₹11.3367 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-16 | ₹11.3341 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-15 | ₹11.3315 | +0.05% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-13 | ₹11.3262 | +0.07% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-10 | ₹11.3183 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-09 | ₹11.3156 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-08 | ₹11.3130 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-07 | ₹11.3103 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-04-06 | ₹11.3077 | +0.14% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-31 | ₹11.2916 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-30 | ₹11.2889 | +0.07% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-27 | ₹11.2811 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-26 | ₹11.2785 | +0.03% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-25 | ₹11.2756 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-24 | ₹11.2728 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-23 | ₹11.2707 | +0.06% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-20 | ₹11.2634 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-19 | ₹11.2608 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-18 | ₹11.2582 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-17 | ₹11.2557 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-16 | ₹11.2531 | +0.07% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-13 | ₹11.2454 | +0.02% |
| Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout | 2015-03-12 | ₹11.2428 | +0.02% |