Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹23.8532
+0.28%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Sectoral (ISIN INF903JA1FB0). As of 2026-09-11, its NAV is ₹23.8532 (+0.28% from the previous day). Full daily NAV history since 2018-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
144836
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF903JA1FB0
ISIN (Reinvest)
—
Launch Date
2018-08-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹23.8532 | +0.28% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹23.7873 | -1.01% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹24.0303 | +0.16% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹23.9909 | -0.16% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹24.0288 | -1.03% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹24.2801 | -0.38% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹24.3731 | +0.30% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹24.2998 | -0.28% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹24.3670 | +0.27% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹24.3022 | +0.66% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-19 | ₹24.1439 | +0.02% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-18 | ₹24.1393 | -0.51% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-17 | ₹24.2640 | -0.10% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-14 | ₹24.2876 | +0.15% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-13 | ₹24.2508 | +0.00% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-12 | ₹24.2505 | -0.33% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-11 | ₹24.3300 | +0.28% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-10 | ₹24.2614 | +0.31% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-07 | ₹24.1864 | -0.21% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-06 | ₹24.2362 | +0.15% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-05 | ₹24.1993 | +0.18% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-04 | ₹24.1553 | -0.25% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-03 | ₹24.2166 | +1.91% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-31 | ₹23.7620 | +0.33% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-30 | ₹23.6843 | -0.59% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-29 | ₹23.8247 | +0.74% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-28 | ₹23.6507 | +0.81% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-27 | ₹23.4605 | +1.56% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-24 | ₹23.1009 | -2.54% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-23 | ₹23.1214 | -2.45% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-22 | ₹23.3580 | -1.68% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-21 | ₹23.7577 | +0.23% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-20 | ₹23.7021 | -0.42% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-17 | ₹23.8031 | +0.13% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-16 | ₹23.7716 | -0.44% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-15 | ₹23.8765 | +0.57% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-14 | ₹23.7400 | -0.50% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-13 | ₹23.8597 | +0.09% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-10 | ₹23.8373 | +1.16% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-09 | ₹23.5629 | +1.40% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-08 | ₹23.2374 | -1.95% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-07 | ₹23.6985 | +0.52% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-06 | ₹23.5752 | +0.42% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-03 | ₹23.4761 | +0.23% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-02 | ₹23.4217 | +1.13% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-01 | ₹23.1596 | +1.01% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-30 | ₹22.9270 | +0.73% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-29 | ₹22.7615 | -0.37% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-25 | ₹22.8469 | -0.47% |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2026-06-24 | ₹22.9555 | +0.93% |