Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.3136
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-07 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903JA1807). As of 2021-12-07, its NAV is ₹14.3136 (+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 2017-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140653
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF903JA1807
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹14.3136 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹14.3126 | +0.02% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹14.3097 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹14.3087 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹14.3078 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹14.3068 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹14.3058 | +0.02% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹14.3029 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹14.3020 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹14.3010 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹14.3000 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹14.2989 | +0.03% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹14.2947 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹14.2937 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹14.2928 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹14.2918 | +0.02% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹14.2889 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹14.2880 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹14.2871 | +0.01% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹14.2861 | +0.00% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹14.2854 | +0.17% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹14.2610 | -0.06% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹14.2690 | +0.29% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹14.2273 | +1.11% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹14.0706 | -0.61% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹14.1571 | -1.92% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹14.4348 | -0.02% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹14.4372 | +0.56% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹14.3570 | +0.60% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹14.2713 | -0.04% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹14.2769 | +0.43% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹14.2164 | -0.10% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-19 | ₹14.2303 | -1.52% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-18 | ₹14.4506 | +1.04% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-14 | ₹14.3019 | +0.64% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-13 | ₹14.2107 | +0.50% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-12 | ₹14.1399 | +0.64% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-11 | ₹14.0494 | +0.47% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-08 | ₹13.9830 | +0.10% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-07 | ₹13.9685 | +0.78% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-06 | ₹13.8598 | -0.96% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-05 | ₹13.9948 | +0.50% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-04 | ₹13.9251 | +0.88% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-01 | ₹13.8030 | +0.04% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-30 | ₹13.7980 | -0.15% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-29 | ₹13.8186 | +0.64% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-28 | ₹13.7304 | -0.40% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-27 | ₹13.7862 | +0.08% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-24 | ₹13.7749 | -0.58% |
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-23 | ₹13.8549 | +1.15% |