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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.4514
+0.05%

⚠ This scheme hasn't reported a new NAV since 2018-12-07 — it may be dormant, matured, merged, or delisted.

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J015W0). As of 2018-12-07, its NAV is ₹10.4514 (+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 2015-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135716
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J015W0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135716
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-12-07 ₹10.4514 +0.05%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-12-06 ₹10.4460 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-12-05 ₹10.4442 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-12-04 ₹10.4424 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-12-03 ₹10.4405 +0.05%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-30 ₹10.4350 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-29 ₹10.4331 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-28 ₹10.4312 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-27 ₹10.4293 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-26 ₹10.4273 +0.08%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-22 ₹10.4193 +0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-20 ₹10.4153 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-19 ₹10.4132 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-16 ₹10.4070 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-15 ₹10.4049 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-14 ₹10.4029 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-13 ₹10.4007 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-12 ₹10.3987 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-09 ₹10.3925 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-06 ₹10.3864 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-05 ₹10.3843 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-02 ₹10.3781 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-11-01 ₹10.3760 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-31 ₹10.3740 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-30 ₹10.3719 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-29 ₹10.3698 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-26 ₹10.3636 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-25 ₹10.3615 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-24 ₹10.3594 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-23 ₹10.3573 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-22 ₹10.3552 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-19 ₹10.3490 +0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-17 ₹10.3448 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-16 ₹10.3427 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-15 ₹10.3407 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-12 ₹10.3344 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-11 ₹10.3323 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-10 ₹10.3302 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-09 ₹10.3281 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-08 ₹10.3260 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-05 ₹10.3198 +0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-04 ₹10.3168 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-03 ₹10.3147 +0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-10-01 ₹10.3102 +0.06%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-09-28 ₹10.3038 +0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-09-27 ₹10.2998 -1.38%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-09-26 ₹10.4438 +0.02%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-09-25 ₹10.4420 -0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-09-24 ₹10.4451 +0.05%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 2018-09-21 ₹10.4399 +0.04%