Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.8576
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-06 — it may be dormant, matured, merged, or delisted.
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903JA1237). As of 2021-04-06, its NAV is ₹12.8576 (+0.01% 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 2016-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139095
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF903JA1237
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-06 | ₹12.8576 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-05 | ₹12.8569 | +0.03% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-31 | ₹12.8526 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-30 | ₹12.8518 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-26 | ₹12.8486 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-25 | ₹12.8479 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-24 | ₹12.8471 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-23 | ₹12.8463 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-22 | ₹12.8454 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-19 | ₹12.8430 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-18 | ₹12.8423 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-17 | ₹12.8415 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-16 | ₹12.8406 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-15 | ₹12.8398 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-12 | ₹12.8375 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-10 | ₹12.8359 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-09 | ₹12.8351 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-08 | ₹12.8343 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-05 | ₹12.8320 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-04 | ₹12.8314 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-03 | ₹12.8306 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-02 | ₹12.8298 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-01 | ₹12.8291 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-26 | ₹12.8269 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-25 | ₹12.8263 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-24 | ₹12.8256 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-23 | ₹12.8249 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-22 | ₹12.8242 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-18 | ₹12.8220 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-17 | ₹12.8211 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-16 | ₹12.8202 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-15 | ₹12.8194 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-12 | ₹12.8170 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-11 | ₹12.8161 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-10 | ₹12.8153 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-09 | ₹12.8146 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-08 | ₹12.8138 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-05 | ₹12.8115 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-04 | ₹12.8106 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-03 | ₹12.8097 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-02 | ₹12.8090 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-01 | ₹12.8081 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-29 | ₹12.8056 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-28 | ₹12.8047 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-27 | ₹12.8039 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-25 | ₹12.8022 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-22 | ₹12.7998 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-21 | ₹12.7990 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-20 | ₹12.7983 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-19 | ₹12.7975 | +0.01% |