Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹12.5558
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-03 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J011B3). As of 2017-01-03, its NAV is ₹12.5558 (+0.02% 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.
Fund details
Scheme Code
125773
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J011B3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2017-01-03 | ₹12.5558 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2017-01-02 | ₹12.5539 | +0.04% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-30 | ₹12.5483 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-29 | ₹12.5464 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-28 | ₹12.5444 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-27 | ₹12.5425 | -1.17% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-26 | ₹12.6905 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-23 | ₹12.6847 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-22 | ₹12.6827 | +0.01% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-21 | ₹12.6808 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-20 | ₹12.6788 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-19 | ₹12.6768 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-16 | ₹12.6709 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-15 | ₹12.6689 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-14 | ₹12.6669 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-13 | ₹12.6649 | +0.06% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-09 | ₹12.6572 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-08 | ₹12.6552 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-07 | ₹12.6532 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-06 | ₹12.6512 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-05 | ₹12.6492 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-02 | ₹12.6433 | +0.01% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-12-01 | ₹12.6414 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-30 | ₹12.6394 | +0.01% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-29 | ₹12.6375 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-28 | ₹12.6354 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-25 | ₹12.6295 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-24 | ₹12.6275 | +0.01% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-23 | ₹12.6256 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-22 | ₹12.6236 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-21 | ₹12.6217 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-18 | ₹12.6159 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-17 | ₹12.6139 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-16 | ₹12.6119 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-15 | ₹12.6100 | +0.06% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-11 | ₹12.6020 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-10 | ₹12.6000 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-09 | ₹12.5980 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-08 | ₹12.5960 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-07 | ₹12.5941 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-04 | ₹12.5881 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-03 | ₹12.5861 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-02 | ₹12.5841 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-11-01 | ₹12.5822 | +0.06% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-10-28 | ₹12.5743 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-10-27 | ₹12.5724 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-10-26 | ₹12.5705 | +0.01% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-10-25 | ₹12.5687 | +0.02% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-10-24 | ₹12.5668 | +0.05% |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout | 2016-10-21 | ₹12.5608 | +0.02% |