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.
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
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% |