Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹16.0355
+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 Regular 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 INF903JA1641). As of 2021-12-31, its NAV is ₹16.0355 (+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
140451
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF903JA1641
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹16.0355 | +1.27% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹15.8340 | -0.29% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹15.8796 | -0.08% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹15.8920 | +0.88% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹15.7530 | +0.41% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹15.6884 | -0.93% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹15.8354 | +0.94% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹15.6876 | +1.28% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹15.4899 | +1.42% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹15.2727 | -2.54% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹15.6713 | -1.91% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹15.9761 | -0.26% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹16.0174 | -0.74% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹16.1376 | +0.17% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹16.1110 | -0.53% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹16.1970 | +0.26% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹16.1554 | +0.28% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹16.1102 | +1.45% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹15.8794 | +1.51% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹15.6428 | -1.74% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹15.9194 | -0.47% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹15.9941 | +1.25% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹15.7970 | +0.73% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹15.6820 | -0.23% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹15.7181 | -0.63% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹15.8183 | -2.93% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹16.2955 | +0.36% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹16.2373 | -0.43% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹16.3070 | +1.23% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹16.1096 | -1.85% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹16.4133 | -1.36% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹16.6388 | -0.37% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹16.6999 | -0.40% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹16.7669 | +0.05% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹16.7592 | +1.00% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹16.5939 | -0.67% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹16.7053 | -0.12% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹16.7255 | +0.16% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹16.6991 | +1.70% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹16.4200 | +0.14% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹16.3971 | -0.12% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹16.4161 | +1.45% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹16.1812 | +0.14% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹16.1592 | -1.96% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹16.4830 | -0.03% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹16.4872 | +1.13% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹16.3032 | -0.69% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹16.4168 | -0.99% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹16.5809 | -0.33% |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹16.6356 | -1.29% |