Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.8789
+0.00%
⚠ This scheme hasn't reported a new NAV since 2021-11-10 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series IX 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 INF903JA1BK0). As of 2021-11-10, its NAV is ₹14.8789 (+0.00% 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 2017-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
141914
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF903JA1BK0
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 IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹14.8789 | +0.00% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹14.8783 | -0.01% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹14.8793 | +0.23% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹14.8451 | -0.12% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹14.8629 | +0.24% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹14.8274 | +0.97% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹14.6849 | -0.86% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹14.8116 | -1.91% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹15.0996 | -0.21% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹15.1321 | +0.72% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹15.0243 | +0.55% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹14.9419 | +0.11% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹14.9255 | +0.30% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹14.8815 | -0.49% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-19 | ₹14.9553 | -1.13% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-18 | ₹15.1262 | +1.12% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-14 | ₹14.9586 | +0.71% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-13 | ₹14.8532 | +0.54% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-12 | ₹14.7734 | +0.49% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-11 | ₹14.7010 | +0.45% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-08 | ₹14.6346 | +0.58% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-07 | ₹14.5508 | +0.68% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-06 | ₹14.4532 | -0.86% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-05 | ₹14.5789 | +0.75% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-04 | ₹14.4697 | +1.16% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-01 | ₹14.3041 | -0.14% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-30 | ₹14.3244 | -0.17% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-29 | ₹14.3492 | +0.39% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-28 | ₹14.2930 | -0.19% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-27 | ₹14.3195 | +0.30% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-24 | ₹14.2764 | -0.50% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-23 | ₹14.3479 | +1.58% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-22 | ₹14.1246 | +0.27% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-21 | ₹14.0859 | +0.45% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-20 | ₹14.0233 | -2.18% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-17 | ₹14.3352 | -0.98% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-16 | ₹14.4774 | +1.15% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-15 | ₹14.3127 | +0.93% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-14 | ₹14.1808 | +0.54% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-13 | ₹14.1050 | +0.07% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-09 | ₹14.0951 | +0.18% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-08 | ₹14.0692 | +0.24% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-07 | ₹14.0350 | -0.11% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-06 | ₹14.0509 | -0.11% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-03 | ₹14.0670 | +0.21% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-02 | ₹14.0377 | +0.83% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-01 | ₹13.9223 | +0.33% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-08-31 | ₹13.8766 | +0.93% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-08-30 | ₹13.7481 | +2.08% |
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-08-27 | ₹13.4684 | +0.59% |