Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹11.1246
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-08-21 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01Q24). As of 2017-08-21, its NAV is ₹11.1246 (+0.03% 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 2014-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130890
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J01Q24
ISIN (Reinvest)
—
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 GJ Direct Plan Half Yearly Dividend Payout | 2017-08-21 | ₹11.1246 | +0.03% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-18 | ₹11.1214 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-16 | ₹11.1191 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-14 | ₹11.1164 | +0.03% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-11 | ₹11.1133 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-10 | ₹11.1121 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-09 | ₹11.1109 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-08 | ₹11.1097 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-07 | ₹11.1085 | +0.03% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-04 | ₹11.1050 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-03 | ₹11.1038 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-02 | ₹11.1026 | +0.01% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-08-01 | ₹11.1014 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-31 | ₹11.0996 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-28 | ₹11.0940 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-27 | ₹11.0922 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-26 | ₹11.0904 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-25 | ₹11.0885 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-24 | ₹11.0867 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-21 | ₹11.0811 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-20 | ₹11.0793 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-19 | ₹11.0774 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-18 | ₹11.0756 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-17 | ₹11.0737 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-14 | ₹11.0681 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-13 | ₹11.0663 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-12 | ₹11.0644 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-11 | ₹11.0626 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-10 | ₹11.0607 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-07 | ₹11.0552 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-06 | ₹11.0533 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-05 | ₹11.0515 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-04 | ₹11.0496 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-07-03 | ₹11.0478 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-30 | ₹11.0423 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-29 | ₹11.0404 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-28 | ₹11.0386 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-27 | ₹11.0367 | +0.12% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-23 | ₹11.0237 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-22 | ₹11.0218 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-21 | ₹11.0199 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-20 | ₹11.0180 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-19 | ₹11.0161 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-16 | ₹11.0105 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-15 | ₹11.0085 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-14 | ₹11.0066 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-13 | ₹11.0048 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-12 | ₹11.0028 | +0.05% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-09 | ₹10.9971 | +0.02% |
| Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout | 2017-06-08 | ₹10.9952 | +0.02% |