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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.

Source: AMFI

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

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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%