SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund₹10.8038
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-02 — it may be dormant, matured, merged, or delisted.
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1344). As of 2019-07-02, its NAV is ₹10.8038 (+0.01% 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 2016-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139495
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1344
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-07-02 | ₹10.8038 | +0.01% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-07-01 | ₹10.8023 | +0.05% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-28 | ₹10.7972 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-27 | ₹10.7955 | +0.01% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-26 | ₹10.7939 | +0.01% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-25 | ₹10.7923 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-24 | ₹10.7906 | +0.05% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-21 | ₹10.7850 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-20 | ₹10.7827 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-19 | ₹10.7809 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-18 | ₹10.7792 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-17 | ₹10.7774 | +0.05% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-14 | ₹10.7720 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-13 | ₹10.7702 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-12 | ₹10.7684 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-11 | ₹10.7666 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-10 | ₹10.7647 | +0.05% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-07 | ₹10.7590 | +0.01% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-06 | ₹10.7574 | +0.04% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-04 | ₹10.7535 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-06-03 | ₹10.7517 | +0.05% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-31 | ₹10.7459 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-30 | ₹10.7439 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-29 | ₹10.7419 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-28 | ₹10.7400 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-27 | ₹10.7380 | +0.06% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-24 | ₹10.7321 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-23 | ₹10.7302 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-22 | ₹10.7282 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-21 | ₹10.7262 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-20 | ₹10.7243 | +0.06% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-17 | ₹10.7184 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-16 | ₹10.7164 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-15 | ₹10.7144 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-14 | ₹10.7125 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-13 | ₹10.7103 | +0.06% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-10 | ₹10.7044 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-09 | ₹10.7024 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-08 | ₹10.7004 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-07 | ₹10.6986 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-06 | ₹10.6966 | +0.06% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-03 | ₹10.6907 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-05-02 | ₹10.6887 | +0.03% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-30 | ₹10.6852 | +0.07% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-26 | ₹10.6774 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-25 | ₹10.6752 | +0.01% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-24 | ₹10.6736 | +0.02% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-23 | ₹10.6716 | +0.01% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-22 | ₹10.6700 | +0.07% |
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT | 2019-04-18 | ₹10.6626 | +0.03% |