Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹10.9887
+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 Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01G75). As of 2015-04-07, its NAV is ₹10.9887 (+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.
Fund details
Scheme Code
128414
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01G75
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 FI Direct Plan Quarterly Dividend Payout | 2015-04-07 | ₹10.9887 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-04-06 | ₹10.9866 | +0.15% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-31 | ₹10.9699 | +0.03% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-30 | ₹10.9671 | +0.07% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-27 | ₹10.9597 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-26 | ₹10.9570 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-25 | ₹10.9550 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-24 | ₹10.9523 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-23 | ₹10.9497 | +0.08% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-20 | ₹10.9412 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-19 | ₹10.9386 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-18 | ₹10.9359 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-17 | ₹10.9336 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-16 | ₹10.9311 | +0.07% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-13 | ₹10.9236 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-12 | ₹10.9211 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-11 | ₹10.9186 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-10 | ₹10.9161 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-09 | ₹10.9136 | +0.09% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-05 | ₹10.9037 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-04 | ₹10.9012 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-03 | ₹10.8987 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-03-02 | ₹10.8962 | +0.07% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-27 | ₹10.8887 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-26 | ₹10.8862 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-25 | ₹10.8838 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-24 | ₹10.8813 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-23 | ₹10.8788 | +0.07% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-20 | ₹10.8713 | +0.05% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-18 | ₹10.8663 | +0.05% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-16 | ₹10.8614 | +0.07% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-13 | ₹10.8539 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-12 | ₹10.8514 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-11 | ₹10.8489 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-10 | ₹10.8464 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-09 | ₹10.8439 | +0.10% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-06 | ₹10.8331 | -0.01% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-05 | ₹10.8340 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-04 | ₹10.8316 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-03 | ₹10.8293 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-02-02 | ₹10.8270 | +0.07% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-30 | ₹10.8196 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-29 | ₹10.8173 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-28 | ₹10.8149 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-27 | ₹10.8124 | +0.09% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-23 | ₹10.8026 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-22 | ₹10.8002 | +0.03% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-21 | ₹10.7975 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-20 | ₹10.7954 | +0.02% |
| Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout | 2015-01-19 | ₹10.7931 | +0.07% |