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Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.4182
+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 Institutional Plan - 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 INF903J01EH4). As of 2021-12-31, its NAV is ₹11.4182 (+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.

Source: AMFI

Fund details
Scheme Code
105561
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF903J01EH4
ISIN (Reinvest)
INF903J01EL6
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-31 ₹11.4182 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-30 ₹11.4156 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-29 ₹11.4138 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-28 ₹11.4115 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-27 ₹11.4091 -0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-24 ₹11.4093 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-23 ₹11.4073 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-22 ₹11.4040 -0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-21 ₹11.4042 -0.04%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-20 ₹11.4093 -0.14%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-17 ₹11.4249 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-16 ₹11.4241 -0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-15 ₹11.4246 -0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-14 ₹11.4284 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-13 ₹11.4277 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-10 ₹11.4239 +0.04%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-09 ₹11.4194 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-08 ₹11.4183 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-07 ₹11.4144 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-06 ₹11.4124 +0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-03 ₹11.4121 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-02 ₹11.4113 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-12-01 ₹11.4101 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-30 ₹11.4086 -0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-29 ₹11.4093 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-26 ₹11.4082 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-25 ₹11.4064 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-24 ₹11.4052 +0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-23 ₹11.4048 -0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-22 ₹11.4052 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-18 ₹11.4013 -0.30%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-17 ₹11.4355 +0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-16 ₹11.4345 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-15 ₹11.4321 -0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-12 ₹11.4341 +0.00%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-11 ₹11.4336 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-10 ₹11.4303 -0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-09 ₹11.4341 +0.04%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-08 ₹11.4291 +0.07%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-03 ₹11.4210 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-02 ₹11.4182 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-11-01 ₹11.4152 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-29 ₹11.4124 +0.06%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-28 ₹11.4059 -0.09%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-27 ₹11.4162 -0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-26 ₹11.4178 +0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-25 ₹11.4142 +0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-22 ₹11.4114 -0.04%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-21 ₹11.4155 -0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 2021-10-20 ₹11.4180 +0.07%