Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund₹17.9673
-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 Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF903J01NS2). As of 2025-06-27, its NAV is ₹17.9673 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119622
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF903J01NS2
ISIN (Reinvest)
INF903J01NT0
Launch Date
2004-12-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-27 | ₹17.9673 | -0.02% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-26 | ₹17.9704 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-25 | ₹17.9716 | -0.04% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-24 | ₹17.9780 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-23 | ₹17.9582 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-20 | ₹17.9591 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-19 | ₹17.9609 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-18 | ₹17.9744 | -0.54% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-17 | ₹18.0718 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-16 | ₹18.0523 | +0.10% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-13 | ₹18.0348 | -0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-12 | ₹18.0541 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-11 | ₹18.0690 | -0.07% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-10 | ₹18.0825 | -0.20% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-09 | ₹18.1185 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-06 | ₹18.1326 | +0.20% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-05 | ₹18.0960 | +0.06% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-04 | ₹18.0860 | +0.00% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-03 | ₹18.0859 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-06-02 | ₹18.0805 | +0.06% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-30 | ₹18.0695 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-29 | ₹18.0719 | -0.00% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-28 | ₹18.0721 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-27 | ₹18.0630 | +0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-26 | ₹18.0605 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-23 | ₹18.0521 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-22 | ₹18.0461 | -0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-21 | ₹18.0520 | +0.18% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-20 | ₹18.0202 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-19 | ₹18.0047 | -0.46% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-16 | ₹18.0881 | +0.12% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-15 | ₹18.0661 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-14 | ₹18.0467 | +0.12% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-13 | ₹18.0249 | +0.32% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-09 | ₹17.9672 | -0.07% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-08 | ₹17.9804 | -0.17% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-07 | ₹18.0110 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-06 | ₹18.0017 | -0.02% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-05 | ₹18.0054 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-05-02 | ₹17.9891 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-30 | ₹17.9831 | -0.00% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-29 | ₹17.9839 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-28 | ₹17.9674 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-25 | ₹17.9637 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-24 | ₹17.9775 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-23 | ₹17.9797 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-22 | ₹17.9709 | +0.10% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-21 | ₹17.9535 | -0.38% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-17 | ₹18.0214 | +0.13% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | 2025-04-16 | ₹17.9985 | +0.08% |