Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹10.9723
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-02-20 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01A71). As of 2015-02-20, its NAV is ₹10.9723 (+0.09% 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127101
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01A71
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-20 | ₹10.9723 | +0.09% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-18 | ₹10.9629 | +0.04% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-16 | ₹10.9580 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-13 | ₹10.9507 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-12 | ₹10.9482 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-11 | ₹10.9458 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-10 | ₹10.9434 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-09 | ₹10.9409 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-06 | ₹10.9336 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-05 | ₹10.9312 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-04 | ₹10.9287 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-03 | ₹10.9263 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-02-02 | ₹10.9238 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-30 | ₹10.9165 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-29 | ₹10.9141 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-28 | ₹10.9116 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-27 | ₹10.9092 | +0.09% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-23 | ₹10.8994 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-22 | ₹10.8970 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-21 | ₹10.8945 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-20 | ₹10.8921 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-19 | ₹10.8896 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-16 | ₹10.8823 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-15 | ₹10.8799 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-14 | ₹10.8774 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-13 | ₹10.8750 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-12 | ₹10.8725 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-09 | ₹10.8652 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-08 | ₹10.8628 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-07 | ₹10.8603 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-06 | ₹10.8579 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-05 | ₹10.8555 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-02 | ₹10.8481 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2015-01-01 | ₹10.8457 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-31 | ₹10.8432 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-30 | ₹10.8408 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-29 | ₹10.8384 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-26 | ₹10.8310 | +0.05% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-24 | ₹10.8261 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-23 | ₹10.8237 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-22 | ₹10.8213 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-19 | ₹10.8140 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-18 | ₹10.8117 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-17 | ₹10.8094 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-16 | ₹10.8074 | +0.01% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-15 | ₹10.8059 | +0.07% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-12 | ₹10.7988 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-11 | ₹10.7965 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-10 | ₹10.7944 | +0.02% |
| Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout | 2014-12-09 | ₹10.7920 | +0.02% |