Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹11.9248
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903J01QZ0). As of 2021-12-31, its NAV is ₹11.9248 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119681
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF903J01QZ0
ISIN (Reinvest)
INF903J01RA1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹11.9248 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹11.9219 | -0.12% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹11.9367 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹11.9341 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹11.9314 | +0.00% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹11.9309 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹11.9286 | +0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹11.9249 | 0.00% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹11.9249 | -0.04% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹11.9300 | +0.06% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹11.9223 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹11.9213 | -0.00% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹11.9215 | -0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹11.9253 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹11.9243 | -0.12% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹11.9392 | +0.04% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹11.9343 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹11.9329 | +0.04% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹11.9286 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹11.9263 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹11.9254 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹11.9243 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹11.9228 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹11.9210 | -0.00% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹11.9215 | -0.07% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹11.9302 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹11.9281 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹11.9266 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹11.9260 | -0.00% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹11.9261 | +0.04% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹11.9212 | -0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹11.9223 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹11.9211 | +0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹11.9183 | -0.23% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹11.9455 | +0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹11.9448 | +0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹11.9411 | -0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹11.9449 | +0.05% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹11.9394 | +0.08% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹11.9298 | +0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹11.9267 | +0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹11.9234 | -0.25% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹11.9536 | +0.06% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹11.9465 | -0.09% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹11.9572 | -0.01% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹11.9586 | +0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹11.9546 | +0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹11.9510 | -0.03% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹11.9551 | -0.02% |
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹11.9574 | +0.07% |