Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.2789
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-14 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan IK 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 INF903JA1EK4). As of 2021-07-14, its NAV is ₹12.2789 (+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 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
144238
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1EK4
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 IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-14 | ₹12.2789 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-13 | ₹12.2779 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-12 | ₹12.2769 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-09 | ₹12.2737 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-08 | ₹12.2727 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-07 | ₹12.2717 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-06 | ₹12.2707 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-05 | ₹12.2696 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-02 | ₹12.2663 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-01 | ₹12.2652 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-30 | ₹12.2641 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-29 | ₹12.2630 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-28 | ₹12.2619 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-25 | ₹12.2586 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-24 | ₹12.2575 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-23 | ₹12.2564 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-22 | ₹12.2553 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-21 | ₹12.2540 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-18 | ₹12.2505 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-17 | ₹12.2493 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-16 | ₹12.2483 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-15 | ₹12.2474 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-14 | ₹12.2464 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-11 | ₹12.2431 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-10 | ₹12.2419 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-09 | ₹12.2409 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-08 | ₹12.2397 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-07 | ₹12.2386 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-04 | ₹12.2352 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-03 | ₹12.2341 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-02 | ₹12.2329 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-01 | ₹12.2317 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-31 | ₹12.2307 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-28 | ₹12.2273 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-27 | ₹12.2260 | +0.02% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-25 | ₹12.2237 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-24 | ₹12.2222 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-21 | ₹12.2188 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-20 | ₹12.2178 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-19 | ₹12.2168 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-18 | ₹12.2156 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-17 | ₹12.2147 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-14 | ₹12.2109 | +0.02% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-12 | ₹12.2087 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-11 | ₹12.2075 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-10 | ₹12.2064 | +0.03% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-07 | ₹12.2033 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-06 | ₹12.2022 | +0.01% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-05 | ₹12.2013 | +0.00% |
| Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-04 | ₹12.2008 | +0.01% |