Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.6302
-0.02%
⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF903J01HZ9). As of 2025-06-27, its NAV is ₹17.6302 (-0.02% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100787
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF903J01HZ9
ISIN (Reinvest)
INF903J01ID4
Launch Date
2004-12-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-27 | ₹17.6302 | -0.02% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-26 | ₹17.6333 | -0.01% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-25 | ₹17.6346 | -0.04% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-24 | ₹17.6410 | +0.11% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-23 | ₹17.6217 | -0.01% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-20 | ₹17.6229 | -0.01% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-19 | ₹17.6247 | -0.08% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-18 | ₹17.6381 | +0.03% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-17 | ₹17.6327 | +0.11% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-16 | ₹17.6138 | +0.10% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-13 | ₹17.5970 | -0.11% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-12 | ₹17.6160 | -0.08% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-11 | ₹17.6307 | -0.07% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-10 | ₹17.6439 | -0.20% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-09 | ₹17.6791 | -0.08% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-06 | ₹17.6933 | +0.20% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-05 | ₹17.6576 | +0.05% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-04 | ₹17.6480 | 0.00% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-03 | ₹17.6480 | +0.03% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-02 | ₹17.6428 | +0.06% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-30 | ₹17.6324 | -0.01% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-29 | ₹17.6349 | -0.00% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-28 | ₹17.6351 | +0.05% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-27 | ₹17.6264 | +0.01% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-26 | ₹17.6241 | +0.04% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-23 | ₹17.6162 | +0.03% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-22 | ₹17.6105 | -0.03% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-21 | ₹17.6163 | +0.18% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-20 | ₹17.5853 | +0.08% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-19 | ₹17.5704 | +0.11% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-16 | ₹17.5516 | +0.12% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-15 | ₹17.5304 | +0.11% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-14 | ₹17.5116 | +0.12% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-13 | ₹17.4906 | +0.32% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-09 | ₹17.4350 | -0.07% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-08 | ₹17.4480 | -0.17% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-07 | ₹17.4778 | +0.05% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-06 | ₹17.4688 | -0.02% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-05 | ₹17.4725 | +0.09% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-02 | ₹17.4570 | +0.03% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-30 | ₹17.4514 | -0.00% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-29 | ₹17.4522 | +0.09% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-28 | ₹17.4363 | +0.02% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-25 | ₹17.4331 | -0.08% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-24 | ₹17.4466 | -0.01% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-23 | ₹17.4488 | +0.05% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-22 | ₹17.4404 | +0.10% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-21 | ₹17.4237 | +0.19% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-17 | ₹17.3900 | +0.13% |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-16 | ₹17.3680 | +0.07% |