Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.3908
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-05-31 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan IE 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 INF903JA1CG6). As of 2021-05-31, its NAV is ₹12.3908 (+0.03% 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 2018-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142399
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1CG6
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 IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-31 | ₹12.3908 | +0.03% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-28 | ₹12.3877 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-27 | ₹12.3867 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-25 | ₹12.3846 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-24 | ₹12.3836 | +0.03% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-21 | ₹12.3805 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-20 | ₹12.3795 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-19 | ₹12.3784 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-18 | ₹12.3775 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-17 | ₹12.3764 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-14 | ₹12.3734 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-12 | ₹12.3713 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-11 | ₹12.3703 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-10 | ₹12.3692 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-07 | ₹12.3663 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-06 | ₹12.3651 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-05 | ₹12.3641 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-04 | ₹12.3631 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-03 | ₹12.3622 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-30 | ₹12.3594 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-29 | ₹12.3585 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-28 | ₹12.3575 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-27 | ₹12.3562 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-26 | ₹12.3552 | +0.03% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-23 | ₹12.3516 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-22 | ₹12.3502 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-20 | ₹12.3482 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-19 | ₹12.3470 | +0.03% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-16 | ₹12.3433 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-15 | ₹12.3426 | +0.04% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-12 | ₹12.3382 | +0.03% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-09 | ₹12.3345 | +0.00% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-08 | ₹12.3341 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-07 | ₹12.3326 | +0.03% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-06 | ₹12.3285 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-05 | ₹12.3263 | +0.09% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-31 | ₹12.3150 | +0.01% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-30 | ₹12.3137 | +0.07% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-26 | ₹12.3051 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-25 | ₹12.3028 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-24 | ₹12.3004 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-23 | ₹12.2981 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-22 | ₹12.2955 | +0.05% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-19 | ₹12.2890 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-18 | ₹12.2868 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-17 | ₹12.2847 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-16 | ₹12.2822 | +0.02% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-15 | ₹12.2800 | +0.05% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-12 | ₹12.2733 | +0.04% |
| Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-10 | ₹12.2689 | -0.00% |