Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.0762
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1BY1). As of 2021-04-29, its NAV is ₹12.0762 (+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 2018-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142229
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1BY1
ISIN (Reinvest)
—
Launch Date
—
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 IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-29 | ₹12.0762 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-28 | ₹12.0752 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-27 | ₹12.0742 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-26 | ₹12.0732 | +0.02% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-23 | ₹12.0702 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-22 | ₹12.0692 | +0.02% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-20 | ₹12.0672 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-19 | ₹12.0661 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-16 | ₹12.0630 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-15 | ₹12.0622 | +0.02% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-12 | ₹12.0593 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-09 | ₹12.0562 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-08 | ₹12.0552 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-07 | ₹12.0543 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-06 | ₹12.0533 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-05 | ₹12.0522 | +0.04% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-31 | ₹12.0469 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-30 | ₹12.0458 | +0.04% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-26 | ₹12.0413 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-25 | ₹12.0401 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-24 | ₹12.0390 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-23 | ₹12.0378 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-22 | ₹12.0364 | +0.02% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-19 | ₹12.0334 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-18 | ₹12.0320 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-17 | ₹12.0310 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-16 | ₹12.0297 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-15 | ₹12.0286 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-12 | ₹12.0249 | +0.02% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-10 | ₹12.0227 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-09 | ₹12.0216 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-08 | ₹12.0209 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-05 | ₹12.0176 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-04 | ₹12.0168 | +0.00% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-03 | ₹12.0164 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-02 | ₹12.0155 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-01 | ₹12.0143 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-26 | ₹12.0111 | -0.00% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-25 | ₹12.0113 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-24 | ₹12.0099 | +0.02% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-23 | ₹12.0078 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-22 | ₹12.0068 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-18 | ₹12.0027 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-17 | ₹12.0014 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-16 | ₹11.9998 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-15 | ₹11.9985 | +0.03% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-12 | ₹11.9951 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-11 | ₹11.9937 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-10 | ₹11.9920 | +0.01% |
| Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-09 | ₹11.9908 | +0.01% |