Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.3510
+1.38%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J01512). As of 2026-11-02, its NAV is ₹14.3510 (+1.38% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100614
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF903J01512
ISIN (Reinvest)
INF903J01520
Launch Date
1999-11-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34,768.81 lakh
Risk Metrics
CAGR 1Y
-17.01%
CAGR 3Y
1.51%
CAGR since inception
-1.17%
Return since inception
-21.47%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-11-02 | ₹14.3510 | +1.38% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-30 | ₹14.1557 | -0.08% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-29 | ₹14.1675 | +0.54% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-28 | ₹14.0917 | -0.28% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-27 | ₹14.1309 | +0.36% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-26 | ₹14.0809 | +0.49% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-23 | ₹14.0123 | -1.17% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-22 | ₹14.1785 | -0.61% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-21 | ₹14.2656 | -0.50% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-19 | ₹14.3375 | -0.99% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-16 | ₹14.4805 | +0.46% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-15 | ₹14.4149 | +0.84% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-14 | ₹14.2944 | +0.22% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-13 | ₹14.2635 | +1.17% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-12 | ₹14.0982 | -0.80% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-09 | ₹14.2113 | +1.00% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-08 | ₹14.0708 | -1.87% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-07 | ₹14.3384 | -0.64% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-06 | ₹14.4305 | +0.86% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-05 | ₹14.3078 | +0.41% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-01 | ₹14.2490 | -0.92% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-30 | ₹14.3816 | -0.16% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-29 | ₹14.4050 | -0.17% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-28 | ₹14.4296 | -1.65% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-25 | ₹14.6719 | +0.38% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-24 | ₹14.6164 | -1.52% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-23 | ₹14.8416 | +0.70% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-22 | ₹14.7387 | -0.15% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-21 | ₹14.7607 | -0.05% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-18 | ₹14.7679 | +0.48% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-17 | ₹14.6977 | +0.63% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-16 | ₹14.6061 | +0.30% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-15 | ₹14.5620 | -1.14% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹14.7305 | -0.57% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-10 | ₹14.8156 | +0.13% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹14.7970 | -0.75% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-08 | ₹14.9091 | -0.52% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-07 | ₹14.9863 | -0.32% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹15.0338 | -0.08% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹15.0465 | +0.32% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-02 | ₹14.9981 | -0.51% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹15.0751 | -0.21% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-31 | ₹15.1070 | -0.03% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹15.1121 | +0.16% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-27 | ₹15.0878 | -0.48% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹15.1601 | -0.16% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-25 | ₹15.1848 | +0.13% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹15.1655 | -0.03% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹15.1707 | -0.15% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹15.1941 | +0.77% |