Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹10.5054
+0.08%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J015N9). As of 2018-04-27, its NAV is ₹10.5054 (+0.08% 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 2015-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
134509
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903J015N9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-27 | ₹10.5054 | +0.08% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-26 | ₹10.4971 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-25 | ₹10.4954 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-24 | ₹10.4936 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-23 | ₹10.4917 | +0.05% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-20 | ₹10.4862 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-19 | ₹10.4844 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-18 | ₹10.4825 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-17 | ₹10.4806 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-16 | ₹10.4787 | +0.05% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-13 | ₹10.4730 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-12 | ₹10.4711 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-11 | ₹10.4692 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-10 | ₹10.4673 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-09 | ₹10.4653 | +0.06% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-06 | ₹10.4592 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-05 | ₹10.4571 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-04 | ₹10.4550 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-04-03 | ₹10.4530 | +0.12% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-28 | ₹10.4409 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-27 | ₹10.4390 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-26 | ₹10.4369 | +0.06% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-23 | ₹10.4307 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-22 | ₹10.4286 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-21 | ₹10.4266 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-20 | ₹10.4245 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-19 | ₹10.4225 | +0.06% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-16 | ₹10.4159 | +0.01% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-15 | ₹10.4151 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-14 | ₹10.4131 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-13 | ₹10.4111 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-12 | ₹10.4092 | +0.05% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-09 | ₹10.4035 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-08 | ₹10.4013 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-07 | ₹10.3992 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-06 | ₹10.3975 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-05 | ₹10.3955 | +0.08% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-03-01 | ₹10.3876 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-28 | ₹10.3856 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-27 | ₹10.3836 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-26 | ₹10.3816 | +0.06% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-23 | ₹10.3755 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-22 | ₹10.3735 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-21 | ₹10.3716 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-20 | ₹10.3695 | +0.08% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-16 | ₹10.3615 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-15 | ₹10.3595 | +0.02% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-14 | ₹10.3575 | +0.04% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-12 | ₹10.3532 | +0.06% |
| Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout | 2018-02-09 | ₹10.3471 | +0.02% |