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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

Sundaram Mutual Fund
₹10.4821
+0.07%

⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J011Y5). As of 2019-04-22, its NAV is ₹10.4821 (+0.07% 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 2016-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135919
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J011Y5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135919
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-22 ₹10.4821 +0.07%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-18 ₹10.4749 +0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-16 ₹10.4712 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-15 ₹10.4694 +0.05%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-12 ₹10.4638 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-11 ₹10.4619 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-10 ₹10.4601 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-09 ₹10.4582 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-08 ₹10.4564 +0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-05 ₹10.4505 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-04 ₹10.4486 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-03 ₹10.4466 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-04-02 ₹10.4447 +0.07%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-29 ₹10.4369 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-28 ₹10.4350 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-27 ₹10.4330 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-26 ₹10.4311 -1.40%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-25 ₹10.5792 +0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-22 ₹10.5733 +0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-20 ₹10.5694 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-19 ₹10.5674 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-18 ₹10.5655 +0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-15 ₹10.5595 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-14 ₹10.5576 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-13 ₹10.5556 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-12 ₹10.5536 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-11 ₹10.5515 +0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-08 ₹10.5455 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-07 ₹10.5434 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-06 ₹10.5415 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-05 ₹10.5395 +0.07%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-03-01 ₹10.5317 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-28 ₹10.5296 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-27 ₹10.5276 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-26 ₹10.5256 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-25 ₹10.5236 +0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-22 ₹10.5175 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-21 ₹10.5154 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-20 ₹10.5134 +0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-18 ₹10.5096 +0.05%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-15 ₹10.5039 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-14 ₹10.5021 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-13 ₹10.5004 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-12 ₹10.4980 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-11 ₹10.4959 +0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-08 ₹10.4898 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-07 ₹10.4878 +0.03%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-06 ₹10.4845 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-05 ₹10.4825 +0.02%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 2019-02-04 ₹10.4808 +0.05%