Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.2569
+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 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 INF903JA1EI8). As of 2021-07-14, its NAV is ₹12.2569 (+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
144240
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1EI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-14 | ₹12.2569 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-13 | ₹12.2559 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-12 | ₹12.2549 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-09 | ₹12.2518 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-08 | ₹12.2508 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-07 | ₹12.2499 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-06 | ₹12.2488 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-05 | ₹12.2477 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-02 | ₹12.2445 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-07-01 | ₹12.2435 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-30 | ₹12.2424 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-29 | ₹12.2413 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-28 | ₹12.2402 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-25 | ₹12.2370 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-24 | ₹12.2358 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-23 | ₹12.2348 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-22 | ₹12.2337 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-21 | ₹12.2324 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-18 | ₹12.2290 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-17 | ₹12.2278 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-16 | ₹12.2268 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-15 | ₹12.2259 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-14 | ₹12.2249 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-11 | ₹12.2216 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-10 | ₹12.2205 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-09 | ₹12.2195 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-08 | ₹12.2183 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-07 | ₹12.2173 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-04 | ₹12.2139 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-03 | ₹12.2128 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-02 | ₹12.2117 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-06-01 | ₹12.2105 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-31 | ₹12.2095 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-28 | ₹12.2061 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-27 | ₹12.2049 | +0.02% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-25 | ₹12.2026 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-24 | ₹12.2011 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-21 | ₹12.1978 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-20 | ₹12.1968 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-19 | ₹12.1958 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-18 | ₹12.1946 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-17 | ₹12.1937 | +0.03% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-14 | ₹12.1900 | +0.02% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-12 | ₹12.1878 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-11 | ₹12.1867 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-10 | ₹12.1855 | +0.02% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-07 | ₹12.1825 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-06 | ₹12.1814 | +0.01% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-05 | ₹12.1805 | +0.00% |
| Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-05-04 | ₹12.1801 | +0.01% |