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Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.9876
+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 FI Direct Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01G67). As of 2015-04-07, its NAV is ₹10.9876 (+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 2014-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128413
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01G67
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128413
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-04-07 ₹10.9876 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-04-06 ₹10.9855 +0.15%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-31 ₹10.9688 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-30 ₹10.9661 +0.07%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-27 ₹10.9586 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-26 ₹10.9559 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-25 ₹10.9539 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-24 ₹10.9512 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-23 ₹10.9486 +0.08%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-20 ₹10.9402 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-19 ₹10.9375 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-18 ₹10.9348 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-17 ₹10.9325 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-16 ₹10.9300 +0.07%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-13 ₹10.9225 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-12 ₹10.9200 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-11 ₹10.9175 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-10 ₹10.9150 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-09 ₹10.9125 +0.09%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-05 ₹10.9026 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-04 ₹10.9001 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-03 ₹10.8976 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-03-02 ₹10.8951 +0.07%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-27 ₹10.8877 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-26 ₹10.8852 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-25 ₹10.8827 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-24 ₹10.8802 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-23 ₹10.8777 +0.07%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-20 ₹10.8702 +0.05%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-18 ₹10.8653 +0.05%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-16 ₹10.8603 +0.07%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-13 ₹10.8528 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-12 ₹10.8503 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-11 ₹10.8478 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-10 ₹10.8453 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-09 ₹10.8429 +0.10%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-06 ₹10.8320 -0.01%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-05 ₹10.8329 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-04 ₹10.8305 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-03 ₹10.8282 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-02-02 ₹10.8260 +0.07%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-30 ₹10.8185 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-29 ₹10.8162 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-28 ₹10.8138 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-27 ₹10.8113 +0.09%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-23 ₹10.8015 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-22 ₹10.7992 +0.03%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-21 ₹10.7965 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-20 ₹10.7944 +0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout 2015-01-19 ₹10.7920 +0.07%