checking data freshness…

Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹16.7066
+0.03%
Scheme Code
143829
NAV Date
2023-06-28
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF903JA1DS9
ISIN (Reinvest)
Last 30 days
2023-06-28
₹16.7066
+0.03%
2023-06-27
₹16.7012
+0.01%
2023-06-26
₹16.6988
+0.04%
2023-06-23
₹16.6917
+0.01%
2023-06-22
₹16.6894
+0.01%
2023-06-21
₹16.6872
+0.01%
2023-06-20
₹16.6849
+0.01%
2023-06-19
₹16.6826
+0.04%
2023-06-16
₹16.6756
+0.01%
2023-06-15
₹16.6733
+0.01%
2023-06-14
₹16.6710
+0.01%
2023-06-13
₹16.6687
+0.01%
2023-06-12
₹16.6665
+0.04%
2023-06-09
₹16.6596
+0.01%
2023-06-08
₹16.6574
+0.01%
2023-06-07
₹16.6550
+0.01%
2023-06-06
₹16.6528
+0.01%
2023-06-05
₹16.6506
+0.04%
2023-06-02
₹16.6440
+0.01%
2023-06-01
₹16.6418
+0.01%
2023-05-31
₹16.6396
+0.01%
2023-05-30
₹16.6374
+0.01%
2023-05-29
₹16.6353
+0.04%
2023-05-26
₹16.6287
+0.02%
2023-05-25
₹16.6248
+0.01%
2023-05-24
₹16.6226
+0.02%
2023-05-23
₹16.6197
+0.03%
2023-05-22
₹16.6155
+0.07%
2023-05-19
₹16.6042
+0.03%
2023-05-18
₹16.5987
+0.01%