Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.0708
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01ZP2). As of 2015-04-07, its NAV is ₹11.0708 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126839
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01ZP2
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 EX Regular Plan Quarterly Dividend Payout | 2015-04-07 | ₹11.0708 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-04-06 | ₹11.0688 | +0.14% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-31 | ₹11.0531 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-30 | ₹11.0505 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-27 | ₹11.0427 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-26 | ₹11.0400 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-25 | ₹11.0374 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-24 | ₹11.0348 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-23 | ₹11.0322 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-20 | ₹11.0243 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-19 | ₹11.0217 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-18 | ₹11.0191 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-17 | ₹11.0169 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-16 | ₹11.0145 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-13 | ₹11.0070 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-12 | ₹11.0045 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-11 | ₹11.0020 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-10 | ₹10.9995 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-09 | ₹10.9971 | +0.09% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-05 | ₹10.9876 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-04 | ₹10.9852 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-03 | ₹10.9825 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-03-02 | ₹10.9800 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-27 | ₹10.9726 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-26 | ₹10.9702 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-25 | ₹10.9677 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-24 | ₹10.9655 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-23 | ₹10.9631 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-20 | ₹10.9557 | +0.04% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-18 | ₹10.9508 | +0.04% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-16 | ₹10.9460 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-13 | ₹10.9386 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-12 | ₹10.9362 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-11 | ₹10.9338 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-10 | ₹10.9313 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-09 | ₹10.9289 | +0.10% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-06 | ₹10.9179 | -0.01% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-05 | ₹10.9191 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-04 | ₹10.9167 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-03 | ₹10.9145 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-02-02 | ₹10.9121 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-30 | ₹10.9043 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-29 | ₹10.9020 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-28 | ₹10.8997 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-27 | ₹10.8974 | +0.09% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-23 | ₹10.8877 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-22 | ₹10.8853 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-21 | ₹10.8828 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-20 | ₹10.8807 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout | 2015-01-19 | ₹10.8784 | +0.07% |