Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹12.4982
+0.32%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF903JA1GI3). As of 2021-12-31, its NAV is ₹12.4982 (+0.32% 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 2018-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
145476
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF903JA1GI3
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 Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹12.4982 | +0.32% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹12.4579 | -0.08% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹12.4680 | -0.08% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹12.4783 | +0.33% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹12.4371 | +0.14% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹12.4199 | -0.17% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹12.4408 | +0.26% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹12.4082 | +0.42% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹12.3569 | +0.40% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹12.3082 | -0.91% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹12.4218 | -0.58% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹12.4938 | -0.06% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹12.5009 | -0.24% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹12.5305 | -0.02% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹12.5328 | -0.33% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹12.5739 | -0.01% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹12.5753 | +0.15% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹12.5566 | +0.70% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹12.4692 | +0.44% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹12.4149 | -0.60% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹12.4904 | -0.37% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹12.5365 | +0.46% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹12.4787 | +0.38% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹12.4315 | -0.16% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹12.4517 | -0.04% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹12.4561 | -1.18% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹12.6048 | +0.26% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹12.5721 | -0.20% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹12.5971 | +0.25% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹12.5657 | -0.73% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹12.6575 | -0.29% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹12.6947 | -0.24% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹12.7255 | -0.30% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹12.7638 | -0.04% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹12.7695 | +0.52% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹12.7029 | -0.35% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹12.7470 | -0.03% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹12.7509 | +0.10% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹12.7386 | +0.54% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹12.6702 | -0.04% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹12.6749 | +0.08% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹12.6647 | +0.43% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹12.6107 | -0.39% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹12.6596 | -0.74% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹12.7545 | -0.01% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹12.7562 | +0.35% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹12.7116 | +0.07% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹12.7027 | -0.09% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹12.7136 | -0.09% |
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹12.7253 | -0.36% |