Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹10.8533
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-06-19 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J012S5). As of 2017-06-19, its NAV is ₹10.8533 (+0.05% 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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129895
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J012S5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-19 | ₹10.8533 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-16 | ₹10.8476 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-15 | ₹10.8458 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-14 | ₹10.8440 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-13 | ₹10.8423 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-12 | ₹10.8405 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-09 | ₹10.8352 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-08 | ₹10.8334 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-07 | ₹10.8317 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-06 | ₹10.8299 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-05 | ₹10.8282 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-02 | ₹10.8230 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-06-01 | ₹10.8213 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-31 | ₹10.8196 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-30 | ₹10.8178 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-29 | ₹10.8161 | +0.04% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-26 | ₹10.8113 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-25 | ₹10.8093 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-24 | ₹10.8076 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-23 | ₹10.8058 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-22 | ₹10.8041 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-19 | ₹10.7989 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-18 | ₹10.7971 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-17 | ₹10.7954 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-16 | ₹10.7936 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-15 | ₹10.7918 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-12 | ₹10.7866 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-11 | ₹10.7848 | +0.03% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-09 | ₹10.7813 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-08 | ₹10.7795 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-05 | ₹10.7743 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-04 | ₹10.7725 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-03 | ₹10.7708 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-05-02 | ₹10.7690 | +0.07% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-28 | ₹10.7620 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-27 | ₹10.7603 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-26 | ₹10.7585 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-25 | ₹10.7568 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-24 | ₹10.7550 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-21 | ₹10.7498 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-20 | ₹10.7480 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-19 | ₹10.7463 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-18 | ₹10.7444 | +0.01% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-17 | ₹10.7429 | +0.06% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-13 | ₹10.7362 | +0.01% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-12 | ₹10.7346 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-11 | ₹10.7327 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-10 | ₹10.7306 | +0.05% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-07 | ₹10.7253 | +0.02% |
| Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout | 2017-04-06 | ₹10.7234 | +0.01% |