Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.7706
-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 INF903J01OW2). As of 2025-06-27, its NAV is ₹17.7706 (-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
119624
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF903J01OW2
ISIN (Reinvest)
INF903J01OY8
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 | ₹17.7706 | -0.02% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-26 | ₹17.7736 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-25 | ₹17.7749 | -0.04% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-24 | ₹17.7812 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-23 | ₹17.7616 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-20 | ₹17.7625 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-19 | ₹17.7643 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-18 | ₹17.7777 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-17 | ₹17.7721 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-16 | ₹17.7529 | +0.10% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-13 | ₹17.7357 | -0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-12 | ₹17.7547 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-11 | ₹17.7694 | -0.07% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-10 | ₹17.7827 | -0.20% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-09 | ₹17.8181 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-06 | ₹17.8320 | +0.20% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-05 | ₹17.7959 | +0.06% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-04 | ₹17.7861 | 0.00% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-03 | ₹17.7861 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-06-02 | ₹17.7807 | +0.06% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-30 | ₹17.7699 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-29 | ₹17.7723 | -0.00% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-28 | ₹17.7725 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-27 | ₹17.7636 | +0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-26 | ₹17.7611 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-23 | ₹17.7529 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-22 | ₹17.7470 | -0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-21 | ₹17.7528 | +0.18% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-20 | ₹17.7215 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-19 | ₹17.7063 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-16 | ₹17.6871 | +0.12% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-15 | ₹17.6656 | +0.11% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-14 | ₹17.6465 | +0.12% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-13 | ₹17.6253 | +0.32% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-09 | ₹17.5688 | -0.07% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-08 | ₹17.5818 | -0.17% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-07 | ₹17.6117 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-06 | ₹17.6026 | -0.02% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-05 | ₹17.6062 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-05-02 | ₹17.5903 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-30 | ₹17.5844 | -0.00% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-29 | ₹17.5852 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-28 | ₹17.5690 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-25 | ₹17.5654 | -0.08% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-24 | ₹17.5789 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-23 | ₹17.5810 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-22 | ₹17.5724 | +0.10% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-21 | ₹17.5555 | +0.20% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-17 | ₹17.5212 | +0.13% |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2025-04-16 | ₹17.4989 | +0.09% |