Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹15.0488
+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 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 INF903JA1BQ7). As of 2021-11-23, its NAV is ₹15.0488 (+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
141931
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF903JA1BQ7
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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹15.0488 | +0.01% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹15.0476 | +0.03% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹15.0435 | -0.05% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹15.0512 | -0.06% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹15.0606 | -0.12% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹15.0791 | -0.05% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹15.0865 | +0.08% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹15.0746 | -0.14% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹15.0958 | -0.04% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹15.1020 | +0.02% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹15.0992 | +0.40% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹15.0384 | -0.13% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹15.0574 | +0.40% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹14.9981 | +1.17% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹14.8251 | -0.87% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹14.9551 | -1.94% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹15.2515 | -0.21% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹15.2841 | +0.72% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹15.1753 | +0.55% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹15.0917 | +0.11% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹15.0749 | +0.30% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹15.0305 | -0.49% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-19 | ₹15.1043 | -1.13% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-18 | ₹15.2764 | +1.12% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-14 | ₹15.1068 | +0.71% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-13 | ₹15.0004 | +0.54% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-12 | ₹14.9197 | +0.50% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-11 | ₹14.8462 | +0.46% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-08 | ₹14.7784 | +0.57% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-07 | ₹14.6940 | +0.67% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-06 | ₹14.5956 | -0.86% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-05 | ₹14.7220 | +0.76% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-04 | ₹14.6116 | +1.16% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-01 | ₹14.4446 | -0.14% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-30 | ₹14.4644 | -0.17% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-29 | ₹14.4891 | +0.40% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-28 | ₹14.4320 | -0.18% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-27 | ₹14.4583 | +0.31% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-24 | ₹14.4142 | -0.50% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-23 | ₹14.4862 | +1.58% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-22 | ₹14.2613 | +0.28% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-21 | ₹14.2220 | +0.45% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-20 | ₹14.1586 | -2.17% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-17 | ₹14.4721 | -0.98% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-16 | ₹14.6153 | +1.15% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-15 | ₹14.4487 | +0.93% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-14 | ₹14.3159 | +0.54% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-13 | ₹14.2394 | +0.08% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-09 | ₹14.2284 | +0.19% |
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-09-08 | ₹14.2020 | +0.24% |