Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.2909
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan IJ 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 INF903JA1DW1). As of 2021-06-29, its NAV is ₹12.2909 (+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 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143974
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1DW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-29 | ₹12.2909 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-28 | ₹12.2899 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-25 | ₹12.2868 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-24 | ₹12.2858 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-23 | ₹12.2848 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-22 | ₹12.2837 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-21 | ₹12.2827 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-18 | ₹12.2794 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-17 | ₹12.2783 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-16 | ₹12.2772 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-15 | ₹12.2762 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-14 | ₹12.2752 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-11 | ₹12.2720 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-10 | ₹12.2709 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-09 | ₹12.2698 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-08 | ₹12.2687 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-07 | ₹12.2676 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-04 | ₹12.2643 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-03 | ₹12.2632 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-02 | ₹12.2621 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-01 | ₹12.2609 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-31 | ₹12.2599 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-28 | ₹12.2565 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-27 | ₹12.2555 | +0.02% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-25 | ₹12.2532 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-24 | ₹12.2522 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-21 | ₹12.2489 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-20 | ₹12.2478 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-19 | ₹12.2466 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-18 | ₹12.2455 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-17 | ₹12.2446 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-14 | ₹12.2409 | +0.02% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-12 | ₹12.2386 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-11 | ₹12.2374 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-10 | ₹12.2363 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-07 | ₹12.2322 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-06 | ₹12.2311 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-05 | ₹12.2302 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-04 | ₹12.2295 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-03 | ₹12.2285 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-30 | ₹12.2251 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-29 | ₹12.2243 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-28 | ₹12.2232 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-27 | ₹12.2221 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-26 | ₹12.2211 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-23 | ₹12.2174 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-22 | ₹12.2163 | +0.02% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-20 | ₹12.2135 | +0.01% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-19 | ₹12.2123 | +0.03% |
| Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-16 | ₹12.2087 | +0.02% |