checking data freshness…

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹60.8239
+0.92%

Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Sectoral (ISIN INF903J01G00). As of 2026-09-17, its NAV is ₹60.8239 (+0.92% from the previous day). Full daily NAV history since 2014-04-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129211
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF903J01G00
ISIN (Reinvest)
INF903J01G18
Launch Date
2005-08-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-17 ₹60.8239 +0.92%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-16 ₹60.2716 -0.26%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-15 ₹60.4285 -2.60%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-11 ₹62.0443 -0.28%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-10 ₹62.2215 +0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-09 ₹62.1909 -0.24%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-08 ₹62.3430 -0.01%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-07 ₹62.3480 -0.20%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-04 ₹62.4722 -0.31%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-03 ₹62.6651 +0.39%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-02 ₹62.4210 -0.35%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-01 ₹62.6400 -0.23%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-31 ₹62.7848 -0.37%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-28 ₹63.0196 +0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-27 ₹62.9866 -0.06%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-26 ₹63.0248 -0.61%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-25 ₹63.4121 +0.08%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-24 ₹63.3583 -0.10%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-21 ₹63.4232 +0.33%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-20 ₹63.2172 +0.33%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-19 ₹63.0071 -0.98%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-18 ₹63.6321 -0.52%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-17 ₹63.9677 +0.25%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-14 ₹63.8073 +0.22%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-13 ₹63.6669 -0.09%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-12 ₹63.7271 +0.75%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-11 ₹63.2539 -0.38%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-10 ₹63.4926 -0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-07 ₹63.5263 +0.17%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-06 ₹63.4195 -0.24%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-05 ₹63.5739 +0.37%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-04 ₹63.3407 -0.40%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-03 ₹63.5953 +0.96%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-31 ₹62.9877 +0.83%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-30 ₹62.4717 -0.02%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-29 ₹62.4836 +0.66%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-28 ₹62.0735 -1.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-27 ₹62.7319 +0.77%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-24 ₹62.2519 -0.44%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-23 ₹62.5252 -0.90%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-22 ₹63.0934 -0.75%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-21 ₹63.5720 +0.15%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-20 ₹63.4796 +0.74%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-17 ₹63.0144 -0.27%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-16 ₹63.1847 -0.22%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-15 ₹63.3210 +0.45%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-14 ₹63.0352 -0.57%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-13 ₹63.3963 -0.46%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-10 ₹63.6861 +1.09%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-09 ₹63.0006 +1.02%