Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.7060
+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 Regular 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 INF903JA1203). As of 2021-04-06, its NAV is ₹12.7060 (+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
139098
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903JA1203
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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-06 | ₹12.7060 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-04-05 | ₹12.7053 | +0.03% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-31 | ₹12.7014 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-30 | ₹12.7006 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-26 | ₹12.6977 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-25 | ₹12.6970 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-24 | ₹12.6963 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-23 | ₹12.6955 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-22 | ₹12.6948 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-19 | ₹12.6925 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-18 | ₹12.6918 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-17 | ₹12.6911 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-16 | ₹12.6902 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-15 | ₹12.6895 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-12 | ₹12.6874 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-10 | ₹12.6859 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-09 | ₹12.6852 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-08 | ₹12.6845 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-05 | ₹12.6823 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-04 | ₹12.6818 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-03 | ₹12.6810 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-02 | ₹12.6803 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-03-01 | ₹12.6797 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-26 | ₹12.6776 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-25 | ₹12.6771 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-24 | ₹12.6765 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-23 | ₹12.6758 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-22 | ₹12.6751 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-18 | ₹12.6731 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-17 | ₹12.6724 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-16 | ₹12.6715 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-15 | ₹12.6707 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-12 | ₹12.6685 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-11 | ₹12.6677 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-10 | ₹12.6670 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-09 | ₹12.6663 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-08 | ₹12.6656 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-05 | ₹12.6634 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-04 | ₹12.6626 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-03 | ₹12.6618 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-02 | ₹12.6612 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-02-01 | ₹12.6602 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-29 | ₹12.6579 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-28 | ₹12.6571 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-27 | ₹12.6563 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-25 | ₹12.6548 | +0.02% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-22 | ₹12.6525 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-21 | ₹12.6518 | +0.00% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-20 | ₹12.6512 | +0.01% |
| Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-01-19 | ₹12.6505 | +0.01% |