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Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout

Sundaram Mutual Fund
₹10.8842
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-05-07 — it may be dormant, matured, merged, or delisted.

Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01L11). As of 2015-05-07, its NAV is ₹10.8842 (+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 2014-05-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129319
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01L11
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129319
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-05-07 ₹10.8842 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-05-06 ₹10.8822 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-05-05 ₹10.8798 +0.11%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-30 ₹10.8677 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-29 ₹10.8653 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-28 ₹10.8629 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-27 ₹10.8605 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-24 ₹10.8533 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-23 ₹10.8509 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-22 ₹10.8485 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-21 ₹10.8461 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-20 ₹10.8437 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-17 ₹10.8365 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-16 ₹10.8341 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-15 ₹10.8317 +0.04%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-13 ₹10.8269 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-10 ₹10.8197 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-09 ₹10.8173 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-08 ₹10.8149 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-07 ₹10.8125 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-04-06 ₹10.8100 +0.13%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-31 ₹10.7956 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-30 ₹10.7932 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-27 ₹10.7860 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-26 ₹10.7836 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-25 ₹10.7812 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-24 ₹10.7788 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-23 ₹10.7764 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-20 ₹10.7692 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-19 ₹10.7668 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-18 ₹10.7643 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-17 ₹10.7619 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-16 ₹10.7595 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-13 ₹10.7523 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-12 ₹10.7499 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-11 ₹10.7475 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-10 ₹10.7451 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-09 ₹10.7427 +0.09%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-05 ₹10.7332 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-04 ₹10.7309 +0.06%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-03 ₹10.7245 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-03-02 ₹10.7220 +0.07%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-27 ₹10.7148 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-26 ₹10.7125 +0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-25 ₹10.7099 +0.04%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-24 ₹10.7060 +0.03%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-23 ₹10.7032 +0.09%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-20 ₹10.6938 +0.05%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-18 ₹10.6883 +0.04%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout 2015-02-16 ₹10.6837 +0.07%