Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.3882
+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 Regular Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J019R2). As of 2015-05-28, its NAV is ₹11.3882 (+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
125422
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J019R2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-28 | ₹11.3882 | +0.09% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-27 | ₹11.3785 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-26 | ₹11.3762 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-25 | ₹11.3739 | +0.06% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-22 | ₹11.3670 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-21 | ₹11.3647 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-20 | ₹11.3624 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-19 | ₹11.3600 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-18 | ₹11.3577 | +0.06% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-15 | ₹11.3507 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-14 | ₹11.3483 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-13 | ₹11.3460 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-12 | ₹11.3435 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-11 | ₹11.3411 | +0.06% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-08 | ₹11.3339 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-07 | ₹11.3315 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-06 | ₹11.3291 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-05-05 | ₹11.3267 | +0.11% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-30 | ₹11.3148 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-29 | ₹11.3124 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-28 | ₹11.3101 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-27 | ₹11.3076 | +0.07% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-24 | ₹11.3002 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-23 | ₹11.2977 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-22 | ₹11.2952 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-21 | ₹11.2927 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-20 | ₹11.2908 | +0.07% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-17 | ₹11.2833 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-16 | ₹11.2809 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-15 | ₹11.2784 | +0.05% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-13 | ₹11.2733 | +0.07% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-10 | ₹11.2657 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-09 | ₹11.2632 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-08 | ₹11.2606 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-07 | ₹11.2581 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-04-06 | ₹11.2556 | +0.14% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-31 | ₹11.2402 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-30 | ₹11.2376 | +0.07% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-27 | ₹11.2302 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-26 | ₹11.2276 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-25 | ₹11.2249 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-24 | ₹11.2223 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-23 | ₹11.2202 | +0.06% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-20 | ₹11.2133 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-19 | ₹11.2108 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-18 | ₹11.2083 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-17 | ₹11.2059 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-16 | ₹11.2034 | +0.07% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-13 | ₹11.1961 | +0.02% |
| Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout | 2015-03-12 | ₹11.1936 | +0.02% |