Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.8601
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-11-23 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series X 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 INF903JA1BO2). As of 2021-11-23, its NAV is ₹14.8601 (+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 2017-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
141930
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF903JA1BO2
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 X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹14.8601 | +0.01% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹14.8591 | +0.02% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹14.8561 | -0.05% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹14.8640 | -0.06% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹14.8735 | -0.12% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹14.8920 | -0.05% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹14.9001 | +0.08% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹14.8885 | -0.14% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹14.9097 | -0.04% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹14.9161 | +0.02% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹14.9136 | +0.40% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹14.8548 | -0.13% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹14.8738 | +0.39% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹14.8155 | +1.16% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹14.6453 | -0.87% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹14.7740 | -1.95% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹15.0671 | -0.21% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹15.0995 | +0.71% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹14.9923 | +0.55% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹14.9105 | +0.11% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹14.8941 | +0.29% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹14.8505 | -0.49% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-19 | ₹14.9236 | -1.13% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-18 | ₹15.0940 | +1.12% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-14 | ₹14.9274 | +0.71% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-13 | ₹14.8225 | +0.54% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-12 | ₹14.7430 | +0.49% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-11 | ₹14.6706 | +0.45% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-08 | ₹14.6043 | +0.57% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-07 | ₹14.5212 | +0.67% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-06 | ₹14.4242 | -0.86% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-05 | ₹14.5493 | +0.75% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-04 | ₹14.4405 | +1.15% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-01 | ₹14.2761 | -0.14% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-30 | ₹14.2960 | -0.17% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-29 | ₹14.3206 | +0.39% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-28 | ₹14.2644 | -0.18% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-27 | ₹14.2907 | +0.30% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-24 | ₹14.2478 | -0.50% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-23 | ₹14.3192 | +1.58% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-22 | ₹14.0971 | +0.27% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-21 | ₹14.0585 | +0.45% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-20 | ₹13.9961 | -2.17% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-17 | ₹14.3067 | -0.98% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-16 | ₹14.4484 | +1.15% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-15 | ₹14.2841 | +0.93% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-14 | ₹14.1530 | +0.54% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-13 | ₹14.0775 | +0.07% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-09 | ₹14.0676 | +0.18% |
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-08 | ₹14.0418 | +0.24% |