Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹11.0718
+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 Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01ZQ0). As of 2015-04-07, its NAV is ₹11.0718 (+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
126844
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01ZQ0
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 Half Yearly Dividend Payout | 2015-04-07 | ₹11.0718 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-04-06 | ₹11.0697 | +0.14% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-31 | ₹11.0541 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-30 | ₹11.0515 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-27 | ₹11.0437 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-26 | ₹11.0411 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-25 | ₹11.0385 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-24 | ₹11.0359 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-23 | ₹11.0332 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-20 | ₹11.0254 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-19 | ₹11.0228 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-18 | ₹11.0202 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-17 | ₹11.0180 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-16 | ₹11.0155 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-13 | ₹11.0081 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-12 | ₹11.0056 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-11 | ₹11.0031 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-10 | ₹11.0006 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-09 | ₹10.9982 | +0.09% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-05 | ₹10.9887 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-04 | ₹10.9863 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-03 | ₹10.9836 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-03-02 | ₹10.9811 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-27 | ₹10.9737 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-26 | ₹10.9713 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-25 | ₹10.9688 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-24 | ₹10.9666 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-23 | ₹10.9642 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-20 | ₹10.9569 | +0.04% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-18 | ₹10.9520 | +0.04% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-16 | ₹10.9471 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-13 | ₹10.9398 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-12 | ₹10.9374 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-11 | ₹10.9349 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-10 | ₹10.9325 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-09 | ₹10.9300 | +0.10% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-06 | ₹10.9190 | -0.01% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-05 | ₹10.9203 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-04 | ₹10.9178 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-03 | ₹10.9156 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-02-02 | ₹10.9132 | +0.07% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-30 | ₹10.9055 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-29 | ₹10.9031 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-28 | ₹10.9009 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-27 | ₹10.8985 | +0.09% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-23 | ₹10.8888 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-22 | ₹10.8865 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-21 | ₹10.8839 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-20 | ₹10.8818 | +0.02% |
| Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout | 2015-01-19 | ₹10.8795 | +0.07% |