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Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.8990
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J012B1). As of 2014-12-22, its NAV is ₹10.8990 (+0.06% 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 2013-12-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125772
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J012B1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125772
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-22 ₹10.8990 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-19 ₹10.8921 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-18 ₹10.8898 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-17 ₹10.8875 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-16 ₹10.8852 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-15 ₹10.8829 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-12 ₹10.8759 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-11 ₹10.8736 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-10 ₹10.8713 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-09 ₹10.8690 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-08 ₹10.8667 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-05 ₹10.8597 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-04 ₹10.8574 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-03 ₹10.8551 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-02 ₹10.8527 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-12-01 ₹10.8504 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-28 ₹10.8435 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-27 ₹10.8412 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-26 ₹10.8388 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-25 ₹10.8365 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-24 ₹10.8342 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-21 ₹10.8273 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-20 ₹10.8249 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-19 ₹10.8226 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-18 ₹10.8203 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-17 ₹10.8180 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-14 ₹10.8110 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-13 ₹10.8087 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-12 ₹10.8064 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-11 ₹10.8041 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-10 ₹10.8018 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-07 ₹10.7948 +0.04%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-05 ₹10.7902 +0.04%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-11-03 ₹10.7855 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-31 ₹10.7786 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-30 ₹10.7763 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-29 ₹10.7739 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-28 ₹10.7716 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-27 ₹10.7693 +0.11%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-22 ₹10.7577 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-21 ₹10.7554 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-20 ₹10.7532 +0.06%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-17 ₹10.7463 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-16 ₹10.7438 +0.05%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-14 ₹10.7389 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-13 ₹10.7372 +0.07%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-10 ₹10.7302 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-09 ₹10.7279 +0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-08 ₹10.7255 +0.03%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout 2014-10-07 ₹10.7223 +0.14%