Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹11.3728
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903J01JJ9). As of 2021-12-31, its NAV is ₹11.3728 (+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 2007-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
105550
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF903J01JJ9
ISIN (Reinvest)
INF903J01ED3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹11.3728 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹11.3701 | -0.11% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹11.3823 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹11.3799 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹11.3774 | +0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹11.3773 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹11.3751 | +0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹11.3717 | -0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹11.3718 | -0.04% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹11.3768 | +0.06% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹11.3698 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹11.3689 | -0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹11.3693 | -0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹11.3730 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹11.3722 | -0.11% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹11.3851 | +0.04% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹11.3806 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹11.3794 | +0.04% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹11.3754 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹11.3733 | +0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹11.3729 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹11.3720 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹11.3707 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹11.3691 | -0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹11.3696 | -0.06% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹11.3763 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹11.3745 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹11.3731 | +0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹11.3727 | -0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹11.3729 | +0.04% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹11.3688 | -0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹11.3699 | +0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹11.3689 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹11.3664 | -0.22% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹11.3911 | +0.00% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹11.3906 | +0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹11.3872 | -0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹11.3909 | +0.04% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹11.3858 | +0.08% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹11.3771 | +0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹11.3743 | +0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹11.3712 | -0.23% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹11.3978 | +0.06% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹11.3912 | -0.09% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹11.4015 | -0.01% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹11.4029 | +0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹11.3993 | +0.03% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹11.3962 | -0.04% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹11.4002 | -0.02% |
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹11.4025 | +0.07% |