Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.1801
+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 Regular 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 INF903JA1781). As of 2021-12-07, its NAV is ₹14.1801 (+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
140658
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF903JA1781
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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹14.1801 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹14.1793 | +0.02% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹14.1770 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹14.1763 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹14.1756 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹14.1748 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹14.1740 | +0.02% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹14.1718 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹14.1710 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹14.1703 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹14.1695 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹14.1686 | +0.02% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹14.1653 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹14.1645 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹14.1638 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹14.1630 | +0.02% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹14.1608 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹14.1601 | +0.01% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹14.1593 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹14.1586 | +0.00% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹14.1581 | +0.16% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹14.1349 | -0.06% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹14.1431 | +0.29% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹14.1020 | +1.11% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹13.9472 | -0.61% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹14.0332 | -1.92% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹14.3086 | -0.02% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹14.3112 | +0.56% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹14.2320 | +0.60% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹14.1476 | -0.04% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹14.1533 | +0.42% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹14.0936 | -0.10% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-19 | ₹14.1075 | -1.53% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-18 | ₹14.3261 | +1.03% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-14 | ₹14.1796 | +0.64% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-13 | ₹14.0893 | +0.50% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-12 | ₹14.0193 | +0.64% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-11 | ₹13.9298 | +0.47% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-08 | ₹13.8646 | +0.10% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-07 | ₹13.8504 | +0.78% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-06 | ₹13.7428 | -0.97% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-05 | ₹13.8769 | +0.50% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-04 | ₹13.8079 | +0.88% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-01 | ₹13.6875 | +0.04% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-30 | ₹13.6827 | -0.15% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-29 | ₹13.7033 | +0.64% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-28 | ₹13.6161 | -0.41% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-27 | ₹13.6716 | +0.08% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-24 | ₹13.6610 | -0.58% |
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-23 | ₹13.7406 | +1.14% |