Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.2641
+0.02%
⚠ 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 Regular 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 INF903JA1CE1). As of 2021-05-31, its NAV is ₹12.2641 (+0.02% 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
142401
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1CE1
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 IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-31 | ₹12.2641 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-28 | ₹12.2614 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-27 | ₹12.2605 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-25 | ₹12.2586 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-24 | ₹12.2576 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-21 | ₹12.2548 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-20 | ₹12.2539 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-19 | ₹12.2529 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-18 | ₹12.2521 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-17 | ₹12.2511 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-14 | ₹12.2485 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-12 | ₹12.2466 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-11 | ₹12.2457 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-10 | ₹12.2447 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-07 | ₹12.2421 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-06 | ₹12.2410 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-05 | ₹12.2401 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-04 | ₹12.2392 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-03 | ₹12.2384 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-30 | ₹12.2359 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-29 | ₹12.2351 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-28 | ₹12.2342 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-27 | ₹12.2330 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-26 | ₹12.2321 | +0.03% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-23 | ₹12.2288 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-22 | ₹12.2275 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-20 | ₹12.2258 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-19 | ₹12.2247 | +0.03% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-16 | ₹12.2213 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-15 | ₹12.2206 | +0.03% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-12 | ₹12.2166 | +0.03% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-09 | ₹12.2132 | +0.00% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-08 | ₹12.2129 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-07 | ₹12.2115 | +0.03% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-06 | ₹12.2076 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-05 | ₹12.2055 | +0.09% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-31 | ₹12.1947 | +0.01% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-30 | ₹12.1936 | +0.07% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-26 | ₹12.1853 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-25 | ₹12.1832 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-24 | ₹12.1809 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-23 | ₹12.1787 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-22 | ₹12.1762 | +0.05% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-19 | ₹12.1701 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-18 | ₹12.1680 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-17 | ₹12.1660 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-16 | ₹12.1636 | +0.02% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-15 | ₹12.1615 | +0.05% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-12 | ₹12.1552 | +0.03% |
| Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-10 | ₹12.1510 | -0.01% |