Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.9771
+0.63%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J01NL7). As of 2026-09-17, its NAV is ₹17.9771 (+0.63% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119548
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF903J01NL7
ISIN (Reinvest)
INF903J01NM5
Launch Date
1999-11-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-17 | ₹17.9771 | +0.63% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-16 | ₹17.8649 | +0.30% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-15 | ₹17.8107 | -1.14% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹18.0156 | -0.57% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-10 | ₹18.1195 | +0.13% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹18.0965 | -0.75% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-08 | ₹18.2333 | -0.51% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-07 | ₹18.3275 | -0.31% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹18.3848 | -0.08% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹18.4001 | +0.32% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-02 | ₹18.3406 | -0.51% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹18.4345 | -0.21% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-31 | ₹18.4733 | -0.03% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹18.4787 | +0.16% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-27 | ₹18.4487 | -0.48% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹18.5368 | -0.16% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-25 | ₹18.5669 | +0.13% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹18.5430 | -0.03% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹18.5485 | -0.15% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹18.5769 | +0.77% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-19 | ₹18.4343 | -0.56% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-18 | ₹18.5376 | -0.38% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-17 | ₹18.6076 | -0.20% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-14 | ₹18.6456 | -0.21% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-13 | ₹18.6840 | -0.17% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-12 | ₹18.7163 | +0.00% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-11 | ₹18.7154 | -0.10% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-10 | ₹18.7349 | -0.41% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-07 | ₹18.8112 | -0.07% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-06 | ₹18.8247 | +0.10% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-05 | ₹18.8054 | +0.36% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-04 | ₹18.7388 | -0.61% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-03 | ₹18.8541 | +1.61% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-31 | ₹18.5553 | +0.22% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-30 | ₹18.5146 | +0.21% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-29 | ₹18.4750 | +1.09% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-28 | ₹18.2752 | -0.25% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-27 | ₹18.3215 | +1.00% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-24 | ₹18.1395 | -0.06% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-23 | ₹18.1497 | -0.76% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-22 | ₹18.2893 | -0.97% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-21 | ₹18.4681 | -0.33% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-20 | ₹18.5287 | -0.28% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-17 | ₹18.5811 | +0.23% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-16 | ₹18.5381 | -0.06% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-15 | ₹18.5497 | +0.43% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-14 | ₹18.4701 | -1.00% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-13 | ₹18.6571 | +0.01% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-10 | ₹18.6558 | +1.08% |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-09 | ₹18.4564 | +0.93% |