Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹16.5703
+1.27%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF903JA1674). As of 2021-12-31, its NAV is ₹16.5703 (+1.27% 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 2017-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
140448
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF903JA1674
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 Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹16.5703 | +1.27% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹16.3619 | -0.29% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹16.4088 | -0.08% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹16.4213 | +0.88% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹16.2776 | +0.42% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹16.2102 | -0.93% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹16.3618 | +0.94% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹16.2090 | +1.28% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹16.0044 | +1.42% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹15.7798 | -2.54% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹16.1910 | -1.91% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹16.5056 | -0.26% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹16.5481 | -0.74% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹16.6721 | +0.17% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹16.6445 | -0.53% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹16.7326 | +0.26% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹16.6894 | +0.28% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹16.6426 | +1.46% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹16.4039 | +1.51% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹16.1592 | -1.73% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹16.4443 | -0.47% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹16.5213 | +1.25% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹16.3175 | +0.74% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹16.1984 | -0.23% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹16.2355 | -0.63% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹16.3384 | -2.93% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹16.8311 | +0.36% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹16.7707 | -0.43% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹16.8426 | +1.23% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹16.6384 | -1.85% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹16.9512 | -1.35% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹17.1838 | -0.37% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹17.2468 | -0.40% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹17.3157 | +0.05% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹17.3070 | +1.00% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹17.1362 | -0.66% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹17.2509 | -0.12% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹17.2716 | +0.16% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹17.2441 | +1.71% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹16.9548 | +0.14% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹16.9310 | -0.11% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹16.9503 | +1.46% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹16.7071 | +0.14% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹16.6842 | -1.96% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹17.0183 | -0.02% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹17.0224 | +1.13% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹16.8322 | -0.69% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹16.9489 | -0.99% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹17.1180 | -0.33% |
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹17.1742 | -1.29% |