Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹16.9989
+0.03%
⚠ This scheme hasn't reported a new NAV since 2023-06-28 — it may be dormant, matured, merged, or delisted.
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF903JA1DU5). As of 2023-06-28, its NAV is ₹16.9989 (+0.03% 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 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143827
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF903JA1DU5
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 Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-28 | ₹16.9989 | +0.03% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-27 | ₹16.9931 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹16.9904 | +0.05% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹16.9824 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹16.9798 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹16.9773 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹16.9747 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹16.9721 | +0.05% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹16.9642 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹16.9616 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹16.9590 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹16.9564 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹16.9539 | +0.05% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹16.9461 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹16.9435 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹16.9409 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹16.9384 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹16.9359 | +0.04% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-02 | ₹16.9283 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-01 | ₹16.9258 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-31 | ₹16.9234 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-30 | ₹16.9209 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-29 | ₹16.9184 | +0.04% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-26 | ₹16.9110 | +0.03% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-25 | ₹16.9067 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-24 | ₹16.9043 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-23 | ₹16.9010 | +0.03% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-22 | ₹16.8965 | +0.07% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-19 | ₹16.8843 | +0.04% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-18 | ₹16.8784 | +0.01% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-17 | ₹16.8771 | -0.03% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-16 | ₹16.8816 | -0.00% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-15 | ₹16.8819 | +0.05% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-12 | ₹16.8730 | +0.00% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-11 | ₹16.8729 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-10 | ₹16.8698 | +0.00% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-09 | ₹16.8692 | -0.00% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-08 | ₹16.8697 | +0.07% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-05 | ₹16.8573 | -0.03% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-04 | ₹16.8620 | +0.06% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-03 | ₹16.8511 | -0.05% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-02 | ₹16.8588 | +0.13% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-28 | ₹16.8368 | +0.20% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-27 | ₹16.8034 | +0.27% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-26 | ₹16.7576 | +0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-25 | ₹16.7541 | -0.02% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-24 | ₹16.7572 | +0.22% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-21 | ₹16.7208 | -0.12% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-20 | ₹16.7403 | +0.07% |
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-19 | ₹16.7289 | -0.18% |