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Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹18.5296
-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 INF903J01OX0). As of 2025-06-27, its NAV is ₹18.5296 (-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
119631
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF903J01OX0
ISIN (Reinvest)
INF903J01OZ5
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 ₹18.5296 -0.02%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-26 ₹18.5328 -0.01%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-25 ₹18.5341 -0.04%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-24 ₹18.5407 +0.11%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-23 ₹18.5203 -0.00%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-20 ₹18.5212 -0.01%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-19 ₹18.5230 -0.08%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-18 ₹18.5370 +0.03%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-17 ₹18.5312 +0.11%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-16 ₹18.5112 +0.10%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-13 ₹18.4932 -0.11%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-12 ₹18.5130 -0.08%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-11 ₹18.5284 -0.07%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-10 ₹18.5422 -0.20%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-09 ₹18.5791 -0.08%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-06 ₹18.5936 +0.20%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-05 ₹18.5560 +0.06%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-04 ₹18.5458 +0.00%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-03 ₹18.5457 +0.03%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-06-02 ₹18.5401 +0.06%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-30 ₹18.5289 -0.01%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-29 ₹18.5313 -0.00%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-28 ₹18.5315 +0.05%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-27 ₹18.5222 +0.01%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-26 ₹18.5197 +0.05%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-23 ₹18.5110 +0.03%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-22 ₹18.5049 -0.03%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-21 ₹18.5109 +0.18%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-20 ₹18.4783 +0.09%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-19 ₹18.4625 +0.11%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-16 ₹18.4424 +0.12%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-15 ₹18.4200 +0.11%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-14 ₹18.4001 +0.12%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-13 ₹18.3780 +0.32%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-09 ₹18.3191 -0.07%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-08 ₹18.3326 -0.17%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-07 ₹18.3638 +0.05%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-06 ₹18.3543 -0.02%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-05 ₹18.3581 +0.09%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-05-02 ₹18.3415 +0.03%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-30 ₹18.3353 -0.00%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-29 ₹18.3361 +0.09%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-28 ₹18.3193 +0.02%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-25 ₹18.3156 -0.08%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-24 ₹18.3296 -0.01%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-23 ₹18.3319 +0.05%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-22 ₹18.3229 +0.10%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-21 ₹18.3052 +0.20%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-17 ₹18.2694 +0.13%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) 2025-04-16 ₹18.2461 +0.08%