Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
Sundaram Mutual Fund₹10.9525
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-08-19 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1419). As of 2019-08-19, its NAV is ₹10.9525 (+0.04% 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 2016-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139705
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1419
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-19 | ₹10.9525 | +0.04% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-16 | ₹10.9479 | +0.03% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-14 | ₹10.9446 | +0.01% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-13 | ₹10.9430 | +0.06% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-09 | ₹10.9364 | +0.01% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-08 | ₹10.9349 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-07 | ₹10.9331 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-06 | ₹10.9314 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-05 | ₹10.9297 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-02 | ₹10.9245 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-08-01 | ₹10.9227 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-31 | ₹10.9210 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-30 | ₹10.9192 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-29 | ₹10.9175 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-26 | ₹10.9122 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-25 | ₹10.9104 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-24 | ₹10.9086 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-23 | ₹10.9069 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-22 | ₹10.9051 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-19 | ₹10.8999 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-18 | ₹10.8982 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-17 | ₹10.8964 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-16 | ₹10.8947 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-15 | ₹10.8926 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-12 | ₹10.8873 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-11 | ₹10.8855 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-10 | ₹10.8834 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-09 | ₹10.8815 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-08 | ₹10.8795 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-05 | ₹10.8741 | +0.01% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-04 | ₹10.8725 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-03 | ₹10.8703 | +0.03% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-02 | ₹10.8675 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-07-01 | ₹10.8654 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-28 | ₹10.8598 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-27 | ₹10.8578 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-26 | ₹10.8560 | +0.01% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-25 | ₹10.8544 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-24 | ₹10.8525 | +0.06% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-21 | ₹10.8465 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-20 | ₹10.8444 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-19 | ₹10.8427 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-18 | ₹10.8410 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-17 | ₹10.8390 | +0.05% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-14 | ₹10.8333 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-13 | ₹10.8313 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-12 | ₹10.8294 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-11 | ₹10.8275 | +0.02% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-10 | ₹10.8255 | +0.06% |
| Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout | 2019-06-07 | ₹10.8195 | +0.01% |