Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.1080
+0.01%
⚠ This scheme hasn't reported a new NAV since 2023-07-25 — it may be dormant, matured, merged, or delisted.
Sundaram Multi Cap Fund Series II 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 INF903JA1EE7). As of 2023-07-25, its NAV is ₹17.1080 (+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 2018-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144198
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF903JA1EE7
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 II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-25 | ₹17.1080 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-24 | ₹17.1057 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-21 | ₹17.0986 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-20 | ₹17.0962 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-19 | ₹17.0939 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-18 | ₹17.0917 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-17 | ₹17.0894 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-14 | ₹17.0826 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-13 | ₹17.0803 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-12 | ₹17.0781 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-11 | ₹17.0758 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-10 | ₹17.0735 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-07 | ₹17.0666 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-06 | ₹17.0643 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-05 | ₹17.0620 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-04 | ₹17.0598 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-03 | ₹17.0575 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-30 | ₹17.0500 | +0.03% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-28 | ₹17.0451 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-27 | ₹17.0427 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹17.0402 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹17.0330 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹17.0306 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹17.0283 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹17.0260 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹17.0237 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹17.0166 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹17.0142 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹17.0119 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹17.0095 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹17.0072 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹17.0003 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹16.9979 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹16.9955 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹16.9933 | +0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹16.9910 | +0.04% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-02 | ₹16.9848 | -0.02% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-01 | ₹16.9879 | -0.01% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-31 | ₹16.9898 | +0.10% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-30 | ₹16.9725 | +0.03% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-29 | ₹16.9677 | +0.05% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-26 | ₹16.9586 | +0.17% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-25 | ₹16.9290 | +0.00% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-24 | ₹16.9286 | +0.10% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-23 | ₹16.9114 | +0.07% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-22 | ₹16.8993 | +0.17% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-19 | ₹16.8698 | +0.11% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-18 | ₹16.8513 | -0.07% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-17 | ₹16.8624 | -0.16% |
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-16 | ₹16.8896 | -0.00% |