Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.2117
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Short Term (ISIN INF903J01QO4). As of 2021-12-31, its NAV is ₹12.2117 (+0.03% 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
119669
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF903J01QO4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹12.2117 | +0.03% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹12.2079 | +0.02% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹12.2058 | +0.03% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹12.2026 | +0.02% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹12.1998 | +0.00% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹12.1996 | +0.01% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹12.1984 | +0.04% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹12.1941 | -0.01% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹12.1951 | -0.07% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹12.2035 | +0.05% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹12.1973 | +0.00% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹12.1969 | -0.00% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹12.1974 | -0.04% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹12.2027 | +0.02% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹12.2008 | +0.04% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹12.1960 | +0.04% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹12.1915 | +0.01% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹12.1902 | +0.06% |
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹12.1832 | +4.35% |