Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.5280
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan IS 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 INF903JA1HO9). As of 2022-04-12, its NAV is ₹12.5280 (+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 2019-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146947
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1HO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-12 | ₹12.5280 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-11 | ₹12.5269 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-08 | ₹12.5235 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-07 | ₹12.5224 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-06 | ₹12.5213 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-05 | ₹12.5203 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-04-04 | ₹12.5192 | +0.04% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-31 | ₹12.5145 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-30 | ₹12.5131 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-29 | ₹12.5120 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-28 | ₹12.5109 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-25 | ₹12.5075 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-24 | ₹12.5064 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-23 | ₹12.5052 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-22 | ₹12.5040 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-21 | ₹12.5028 | +0.04% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-17 | ₹12.4980 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-16 | ₹12.4968 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-15 | ₹12.4955 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-14 | ₹12.4941 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-11 | ₹12.4905 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-10 | ₹12.4892 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-09 | ₹12.4879 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-08 | ₹12.4867 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-07 | ₹12.4854 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-04 | ₹12.4817 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-03 | ₹12.4807 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-03-02 | ₹12.4798 | +0.02% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-28 | ₹12.4775 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-25 | ₹12.4738 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-24 | ₹12.4726 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-23 | ₹12.4714 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-22 | ₹12.4697 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-21 | ₹12.4689 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-18 | ₹12.4654 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-17 | ₹12.4644 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-16 | ₹12.4631 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-15 | ₹12.4615 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-14 | ₹12.4601 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-11 | ₹12.4562 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-10 | ₹12.4547 | +0.02% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-09 | ₹12.4518 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-08 | ₹12.4503 | +0.04% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-04 | ₹12.4454 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-03 | ₹12.4442 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-02 | ₹12.4426 | -0.00% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-02-01 | ₹12.4429 | +0.00% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-01-31 | ₹12.4424 | +0.03% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-01-28 | ₹12.4388 | +0.01% |
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2022-01-27 | ₹12.4370 | +0.01% |