Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.3086
+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 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 INF903JA1DY7). As of 2021-06-29, its NAV is ₹12.3086 (+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
143976
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1DY7
ISIN (Reinvest)
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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 IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-29 | ₹12.3086 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-28 | ₹12.3076 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-25 | ₹12.3044 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-24 | ₹12.3034 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-23 | ₹12.3023 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-22 | ₹12.3013 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-21 | ₹12.3002 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-18 | ₹12.2969 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-17 | ₹12.2958 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-16 | ₹12.2947 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-15 | ₹12.2936 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-14 | ₹12.2926 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-11 | ₹12.2893 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-10 | ₹12.2882 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-09 | ₹12.2871 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-08 | ₹12.2860 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-07 | ₹12.2849 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-04 | ₹12.2816 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-03 | ₹12.2804 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-02 | ₹12.2793 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-01 | ₹12.2781 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-31 | ₹12.2771 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-28 | ₹12.2736 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-27 | ₹12.2726 | +0.02% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-25 | ₹12.2703 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-24 | ₹12.2692 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-21 | ₹12.2658 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-20 | ₹12.2648 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-19 | ₹12.2636 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-18 | ₹12.2625 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-17 | ₹12.2615 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-14 | ₹12.2577 | +0.02% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-12 | ₹12.2555 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-11 | ₹12.2542 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-10 | ₹12.2531 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-07 | ₹12.2500 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-06 | ₹12.2488 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-05 | ₹12.2480 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-04 | ₹12.2472 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-03 | ₹12.2461 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-30 | ₹12.2428 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-29 | ₹12.2419 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-28 | ₹12.2408 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-27 | ₹12.2397 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-26 | ₹12.2386 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-23 | ₹12.2349 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-22 | ₹12.2338 | +0.02% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-20 | ₹12.2309 | +0.01% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-19 | ₹12.2297 | +0.03% |
| Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-16 | ₹12.2261 | +0.02% |