checking data freshness…

Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹17.9561
-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 INF903J01IA0). As of 2025-06-27, its NAV is ₹17.9561 (-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.

Source: AMFI

Fund details
Scheme Code
100788
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF903J01IA0
ISIN (Reinvest)
INF903J01IE2
Launch Date
2004-12-20
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-27 ₹17.9561 -0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-26 ₹17.9592 -0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-25 ₹17.9606 -0.04%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-24 ₹17.9671 +0.11%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-23 ₹17.9474 -0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-20 ₹17.9486 -0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-19 ₹17.9505 -0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-18 ₹17.9642 +0.03%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-17 ₹17.9587 +0.11%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-16 ₹17.9394 +0.10%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-13 ₹17.9223 -0.11%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-12 ₹17.9416 -0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-11 ₹17.9566 -0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-10 ₹17.9701 -0.20%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-09 ₹18.0059 -0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-06 ₹18.0203 +0.20%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-05 ₹17.9840 +0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-04 ₹17.9742 0.00%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-03 ₹17.9742 +0.03%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-06-02 ₹17.9689 +0.06%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-30 ₹17.9583 -0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-29 ₹17.9609 -0.00%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-28 ₹17.9611 +0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-27 ₹17.9522 +0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-26 ₹17.9499 +0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-23 ₹17.9418 +0.03%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-22 ₹17.9360 -0.03%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-21 ₹17.9419 +0.18%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-20 ₹17.9104 +0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-19 ₹17.8952 +0.11%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-16 ₹17.8761 +0.12%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-15 ₹17.8544 +0.11%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-14 ₹17.8353 +0.12%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-13 ₹17.8139 +0.32%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-09 ₹17.7573 -0.07%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-08 ₹17.7705 -0.17%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-07 ₹17.8008 +0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-06 ₹17.7917 -0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-05 ₹17.7955 +0.09%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-05-02 ₹17.7797 +0.03%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-30 ₹17.7740 -0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-29 ₹17.7749 +0.09%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-28 ₹17.7586 +0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-25 ₹17.7550 -0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-24 ₹17.7688 -0.01%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-23 ₹17.7710 +0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-22 ₹17.7624 +0.10%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-21 ₹17.7454 +0.19%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-17 ₹17.7112 +0.13%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 2025-04-16 ₹17.6887 +0.07%