Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹10.9428
+0.07%
⚠ 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 Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J014B7). As of 2014-12-22, its NAV is ₹10.9428 (+0.07% 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
125774
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J014B7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-22 | ₹10.9428 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-19 | ₹10.9355 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-18 | ₹10.9330 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-17 | ₹10.9306 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-16 | ₹10.9281 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-15 | ₹10.9257 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-12 | ₹10.9184 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-11 | ₹10.9159 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-10 | ₹10.9135 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-09 | ₹10.9110 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-08 | ₹10.9086 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-05 | ₹10.9012 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-04 | ₹10.8988 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-03 | ₹10.8964 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-02 | ₹10.8939 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-12-01 | ₹10.8915 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-28 | ₹10.8841 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-27 | ₹10.8817 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-26 | ₹10.8792 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-25 | ₹10.8768 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-24 | ₹10.8743 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-21 | ₹10.8670 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-20 | ₹10.8646 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-19 | ₹10.8621 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-18 | ₹10.8597 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-17 | ₹10.8572 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-14 | ₹10.8499 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-13 | ₹10.8474 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-12 | ₹10.8450 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-11 | ₹10.8425 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-10 | ₹10.8401 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-07 | ₹10.8328 | +0.05% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-05 | ₹10.8279 | +0.05% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-11-03 | ₹10.8230 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-31 | ₹10.8156 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-30 | ₹10.8132 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-29 | ₹10.8108 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-28 | ₹10.8083 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-27 | ₹10.8059 | +0.11% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-22 | ₹10.7936 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-21 | ₹10.7912 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-20 | ₹10.7888 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-17 | ₹10.7816 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-16 | ₹10.7790 | +0.05% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-14 | ₹10.7738 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-13 | ₹10.7720 | +0.07% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-10 | ₹10.7646 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-09 | ₹10.7622 | +0.02% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-08 | ₹10.7596 | +0.03% |
| Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout | 2014-10-07 | ₹10.7563 | +0.14% |