Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹12.5655
+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 Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J017M7). As of 2017-02-07, its NAV is ₹12.5655 (+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
126415
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J017M7
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 Quarterly Dividend Payout | 2017-02-07 | ₹12.5655 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-02-06 | ₹12.5636 | +0.04% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-02-03 | ₹12.5580 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-02-02 | ₹12.5561 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-02-01 | ₹12.5542 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-31 | ₹12.5522 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-30 | ₹12.5502 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-27 | ₹12.5442 | +0.03% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-25 | ₹12.5402 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-24 | ₹12.5382 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-23 | ₹12.5361 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-20 | ₹12.5301 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-19 | ₹12.5281 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-18 | ₹12.5261 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-17 | ₹12.5241 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-16 | ₹12.5221 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-13 | ₹12.5161 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-12 | ₹12.5141 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-11 | ₹12.5121 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-10 | ₹12.5101 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-09 | ₹12.5085 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-06 | ₹12.5026 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-05 | ₹12.4999 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-04 | ₹12.4979 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-03 | ₹12.4956 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2017-01-02 | ₹12.4937 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-30 | ₹12.4878 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-29 | ₹12.4858 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-28 | ₹12.4838 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-27 | ₹12.4818 | -1.17% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-26 | ₹12.6298 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-23 | ₹12.6239 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-22 | ₹12.6219 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-21 | ₹12.6199 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-20 | ₹12.6179 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-19 | ₹12.6159 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-16 | ₹12.6099 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-15 | ₹12.6079 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-14 | ₹12.6059 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-13 | ₹12.6040 | +0.06% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-09 | ₹12.5963 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-08 | ₹12.5943 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-07 | ₹12.5925 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-06 | ₹12.5911 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-05 | ₹12.5891 | +0.05% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-02 | ₹12.5832 | +0.01% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-12-01 | ₹12.5818 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-11-30 | ₹12.5799 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-11-29 | ₹12.5779 | +0.02% |
| Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout | 2016-11-28 | ₹12.5759 | +0.04% |