Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund₹10.8129
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-02-14 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J019B6). As of 2018-02-14, its NAV is ₹10.8129 (+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 2015-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
133556
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J019B6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-14 | ₹10.8129 | +0.03% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-12 | ₹10.8095 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-09 | ₹10.8042 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-08 | ₹10.8025 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-07 | ₹10.8007 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-06 | ₹10.7989 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-05 | ₹10.7972 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-02 | ₹10.7919 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-02-01 | ₹10.7901 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-31 | ₹10.7883 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-30 | ₹10.7866 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-29 | ₹10.7848 | +0.07% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-25 | ₹10.7775 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-24 | ₹10.7757 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-23 | ₹10.7739 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-22 | ₹10.7722 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-19 | ₹10.7667 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-18 | ₹10.7648 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-17 | ₹10.7630 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-16 | ₹10.7612 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-15 | ₹10.7594 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-12 | ₹10.7541 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-11 | ₹10.7523 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-10 | ₹10.7504 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-09 | ₹10.7486 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-08 | ₹10.7468 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-05 | ₹10.7413 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-04 | ₹10.7395 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-03 | ₹10.7377 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-02 | ₹10.7359 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2018-01-01 | ₹10.7341 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-29 | ₹10.7286 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-28 | ₹10.7267 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-27 | ₹10.7249 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-26 | ₹10.7230 | +0.07% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-22 | ₹10.7157 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-21 | ₹10.7139 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-20 | ₹10.7121 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-19 | ₹10.7103 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-18 | ₹10.7085 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-15 | ₹10.7030 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-14 | ₹10.7012 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-13 | ₹10.6994 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-12 | ₹10.6976 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-11 | ₹10.6958 | +0.05% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-08 | ₹10.6903 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-07 | ₹10.6885 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-06 | ₹10.6864 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-05 | ₹10.6846 | +0.02% |
| Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout | 2017-12-04 | ₹10.6826 | +0.07% |