Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.6977
+0.63%
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 2026-09-17, its NAV is ₹14.6977 (+0.63% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-19 | ₹15.0777 | -0.56% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-18 | ₹15.1624 | -0.38% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-17 | ₹15.2199 | -0.21% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-14 | ₹15.2516 | -0.21% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-13 | ₹15.2832 | -0.17% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-12 | ₹15.3099 | +0.00% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-11 | ₹15.3094 | -0.11% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-10 | ₹15.3256 | -0.41% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-07 | ₹15.3887 | -0.07% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-06 | ₹15.3998 | +0.10% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-05 | ₹15.3843 | +0.35% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-04 | ₹15.3301 | -0.61% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-03 | ₹15.4246 | +1.61% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-31 | ₹15.1808 | +0.22% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-30 | ₹15.1477 | +0.21% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-29 | ₹15.1156 | +1.09% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-28 | ₹14.9523 | -0.25% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-27 | ₹14.9903 | +1.00% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-24 | ₹14.8421 | -0.06% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-23 | ₹14.8507 | -0.76% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-22 | ₹14.9651 | -0.97% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-21 | ₹15.1116 | -0.33% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-20 | ₹15.1614 | -0.29% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-17 | ₹15.2050 | +0.23% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-16 | ₹15.1700 | -0.06% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-15 | ₹15.1797 | +0.43% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-14 | ₹15.1147 | -1.00% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-13 | ₹15.2680 | +0.00% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-10 | ₹15.2676 | +1.08% |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-09 | ₹15.1046 | +0.93% |