Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹21.7086
+0.27%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Sectoral. As of 2026-09-11, its NAV is ₹21.7086 (+0.27% from the previous day). Full daily NAV history since 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144834
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1EZ2
Launch Date
2018-08-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹21.7086 | +0.27% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹21.6500 | -1.03% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹21.8744 | +0.16% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹21.8392 | -0.16% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹21.8750 | -1.05% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹22.1064 | -0.39% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹22.1924 | +0.30% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹22.1270 | -0.28% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹22.1901 | +0.26% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹22.1318 | +0.65% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-19 | ₹21.9883 | +0.02% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-18 | ₹21.9848 | -0.52% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-17 | ₹22.0990 | +0.04% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-13 | ₹22.0897 | -0.00% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-12 | ₹22.0900 | -0.33% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-11 | ₹22.1632 | +0.28% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-10 | ₹22.1013 | +0.30% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-07 | ₹22.0349 | -0.21% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-06 | ₹22.0810 | +0.15% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-05 | ₹22.0480 | +0.18% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-04 | ₹22.0085 | -0.26% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-03 | ₹22.0651 | +1.90% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-31 | ₹21.6528 | +0.32% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-30 | ₹21.5827 | -0.59% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-29 | ₹21.7113 | +0.73% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-28 | ₹21.5533 | +0.81% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-27 | ₹21.3807 | +1.55% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-24 | ₹21.0548 | -2.55% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-23 | ₹21.0741 | -2.46% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-22 | ₹21.2904 | -1.69% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-21 | ₹21.6554 | +0.23% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-20 | ₹21.6054 | -0.43% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-17 | ₹21.6994 | +0.13% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-16 | ₹21.6713 | -0.44% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-15 | ₹21.7676 | +0.57% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-14 | ₹21.6439 | -0.50% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-13 | ₹21.7536 | +0.08% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-10 | ₹21.7352 | +1.16% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-09 | ₹21.4857 | +1.40% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-08 | ₹21.1895 | -1.95% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-07 | ₹21.6106 | +0.52% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-06 | ₹21.4989 | +0.41% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-03 | ₹21.4104 | +0.23% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-02 | ₹21.3614 | +1.13% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-01 | ₹21.1231 | +1.01% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-30 | ₹20.9116 | +0.72% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-29 | ₹20.7613 | -0.39% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-25 | ₹20.8417 | -0.48% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-24 | ₹20.9414 | +0.93% |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-23 | ₹20.7489 | -1.00% |