Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund₹19.7029
+0.02%
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 INF903J01NU8). As of 2026-09-17, its NAV is ₹19.7029 (+0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119630
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF903J01NU8
ISIN (Reinvest)
INF903J01NV6
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) | 2026-09-17 | ₹19.7029 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-16 | ₹19.6997 | +0.07% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-15 | ₹19.6864 | -0.13% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-11 | ₹19.7130 | -0.11% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-10 | ₹19.7342 | -0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-09 | ₹19.7419 | +0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-08 | ₹19.7350 | +0.01% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-07 | ₹19.7332 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-04 | ₹19.7228 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-03 | ₹19.7122 | +0.14% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-02 | ₹19.6844 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-09-01 | ₹19.6739 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-31 | ₹19.6707 | +0.01% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-28 | ₹19.6691 | -0.03% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-27 | ₹19.6755 | -0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-25 | ₹19.6789 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-24 | ₹19.6727 | +0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-21 | ₹19.6641 | -0.10% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-20 | ₹19.6835 | -0.13% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-19 | ₹19.7087 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-18 | ₹19.7049 | -0.06% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-17 | ₹19.7160 | -0.05% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-14 | ₹19.7259 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-13 | ₹19.7221 | +0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-12 | ₹19.7141 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-11 | ₹19.7103 | -0.03% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-10 | ₹19.7153 | +0.09% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-07 | ₹19.6977 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-06 | ₹19.6934 | +0.08% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-05 | ₹19.6782 | +0.08% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-04 | ₹19.6625 | +0.01% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-08-03 | ₹19.6604 | +0.08% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-31 | ₹19.6445 | +0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-30 | ₹19.6369 | -0.05% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-29 | ₹19.6464 | +0.01% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-28 | ₹19.6448 | +0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-27 | ₹19.6378 | +0.19% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-24 | ₹19.6010 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-23 | ₹19.5957 | -0.01% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-22 | ₹19.5973 | -0.03% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-21 | ₹19.6028 | +0.05% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-20 | ₹19.5932 | -0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-17 | ₹19.6007 | +0.03% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-16 | ₹19.5958 | +0.06% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-15 | ₹19.5831 | +0.04% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-14 | ₹19.5752 | -0.18% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-13 | ₹19.6106 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-10 | ₹19.6063 | +0.10% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-09 | ₹19.5876 | +0.02% |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | 2026-07-08 | ₹19.5845 | -0.21% |