Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.4254
+0.02%
⚠ 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 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 INF903JA1EG2). As of 2023-07-25, its NAV is ₹17.4254 (+0.02% 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
144199
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF903JA1EG2
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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-25 | ₹17.4254 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-24 | ₹17.4227 | +0.05% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-21 | ₹17.4147 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-20 | ₹17.4120 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-19 | ₹17.4094 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-18 | ₹17.4068 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-17 | ₹17.4043 | +0.04% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-14 | ₹17.3965 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-13 | ₹17.3939 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-12 | ₹17.3914 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-11 | ₹17.3888 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-10 | ₹17.3862 | +0.04% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-07 | ₹17.3784 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-06 | ₹17.3758 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-05 | ₹17.3732 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-04 | ₹17.3706 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-03 | ₹17.3681 | +0.05% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-30 | ₹17.3596 | +0.03% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-28 | ₹17.3541 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-27 | ₹17.3513 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹17.3486 | +0.05% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹17.3404 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹17.3377 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹17.3352 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹17.3325 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹17.3299 | +0.05% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹17.3218 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹17.3192 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹17.3165 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹17.3139 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹17.3113 | +0.05% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹17.3034 | +0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹17.3007 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹17.2981 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹17.2955 | +0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹17.2929 | +0.04% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-02 | ₹17.2858 | -0.02% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-01 | ₹17.2887 | -0.01% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-31 | ₹17.2904 | +0.10% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-30 | ₹17.2725 | +0.03% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-29 | ₹17.2673 | +0.06% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-26 | ₹17.2573 | +0.18% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-25 | ₹17.2269 | +0.00% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-24 | ₹17.2262 | +0.10% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-23 | ₹17.2085 | +0.07% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-22 | ₹17.1959 | +0.18% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-19 | ₹17.1651 | +0.11% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-18 | ₹17.1459 | -0.06% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-17 | ₹17.1570 | -0.16% |
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-16 | ₹17.1844 | +0.00% |