Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹16.7066
+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 Regular 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 INF903JA1DS9). As of 2023-06-28, its NAV is ₹16.7066 (+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
143829
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF903JA1DS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-28 | ₹16.7066 | +0.03% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-27 | ₹16.7012 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹16.6988 | +0.04% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹16.6917 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹16.6894 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹16.6872 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹16.6849 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹16.6826 | +0.04% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹16.6756 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹16.6733 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹16.6710 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹16.6687 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹16.6665 | +0.04% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹16.6596 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹16.6574 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹16.6550 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹16.6528 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹16.6506 | +0.04% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-02 | ₹16.6440 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-01 | ₹16.6418 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-31 | ₹16.6396 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-30 | ₹16.6374 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-29 | ₹16.6353 | +0.04% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-26 | ₹16.6287 | +0.02% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-25 | ₹16.6248 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-24 | ₹16.6226 | +0.02% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-23 | ₹16.6197 | +0.03% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-22 | ₹16.6155 | +0.07% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-19 | ₹16.6042 | +0.03% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-18 | ₹16.5987 | +0.01% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-17 | ₹16.5977 | -0.03% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-16 | ₹16.6024 | -0.00% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-15 | ₹16.6029 | +0.05% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-12 | ₹16.5949 | -0.00% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-11 | ₹16.5951 | +0.02% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-10 | ₹16.5923 | +0.00% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-09 | ₹16.5920 | -0.00% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-08 | ₹16.5927 | +0.07% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-05 | ₹16.5813 | -0.03% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-04 | ₹16.5862 | +0.06% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-03 | ₹16.5757 | -0.05% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-02 | ₹16.5836 | +0.12% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-28 | ₹16.5629 | +0.20% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-27 | ₹16.5304 | +0.27% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-26 | ₹16.4855 | +0.02% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-25 | ₹16.4823 | -0.02% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-24 | ₹16.4857 | +0.21% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-21 | ₹16.4506 | -0.12% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-20 | ₹16.4700 | +0.07% |
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-19 | ₹16.4591 | -0.18% |