Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹12.4147
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-02-07 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J018M5). As of 2017-02-07, its NAV is ₹12.4147 (+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 2014-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126414
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J018M5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-02-07 | ₹12.4147 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-02-06 | ₹12.4128 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-02-03 | ₹12.4072 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-02-02 | ₹12.4054 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-02-01 | ₹12.4035 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-31 | ₹12.4015 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-30 | ₹12.3996 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-27 | ₹12.3936 | +0.03% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-25 | ₹12.3896 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-24 | ₹12.3877 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-23 | ₹12.3857 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-20 | ₹12.3797 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-19 | ₹12.3777 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-18 | ₹12.3757 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-17 | ₹12.3738 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-16 | ₹12.3718 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-13 | ₹12.3658 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-12 | ₹12.3639 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-11 | ₹12.3619 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-10 | ₹12.3599 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-09 | ₹12.3584 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-06 | ₹12.3525 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-05 | ₹12.3498 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-04 | ₹12.3479 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-03 | ₹12.3456 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2017-01-02 | ₹12.3437 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-30 | ₹12.3379 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-29 | ₹12.3359 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-28 | ₹12.3340 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-27 | ₹12.3320 | -2.36% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-26 | ₹12.6300 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-23 | ₹12.6241 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-22 | ₹12.6221 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-21 | ₹12.6201 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-20 | ₹12.6181 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-19 | ₹12.6161 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-16 | ₹12.6101 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-15 | ₹12.6081 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-14 | ₹12.6061 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-13 | ₹12.6042 | +0.06% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-09 | ₹12.5965 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-08 | ₹12.5945 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-07 | ₹12.5927 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-06 | ₹12.5913 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-05 | ₹12.5893 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-02 | ₹12.5834 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-12-01 | ₹12.5820 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-11-30 | ₹12.5801 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-11-29 | ₹12.5781 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout | 2016-11-28 | ₹12.5761 | +0.04% |