Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹13.1826
+0.33%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF903JA1GM5). As of 2021-12-31, its NAV is ₹13.1826 (+0.33% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145480
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF903JA1GM5
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 Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹13.1826 | +0.33% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹13.1394 | -0.08% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹13.1495 | -0.08% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹13.1596 | +0.34% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹13.1155 | +0.15% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹13.0953 | -0.16% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹13.1167 | +0.27% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹13.0817 | +0.42% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹13.0270 | +0.40% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹12.9749 | -0.90% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹13.0928 | -0.57% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹13.1680 | -0.05% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹13.1748 | -0.23% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹13.2055 | -0.01% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹13.2072 | -0.31% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹13.2488 | -0.01% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹13.2496 | +0.15% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹13.2293 | +0.71% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹13.1366 | +0.44% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹13.0789 | -0.59% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹13.1566 | -0.36% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹13.2045 | +0.47% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹13.1431 | +0.38% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹13.0928 | -0.16% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹13.1134 | -0.02% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹13.1163 | -1.17% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹13.2721 | +0.26% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹13.2372 | -0.19% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹13.2628 | +0.25% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹13.2291 | -0.71% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹13.3235 | -0.29% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹13.3620 | -0.24% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹13.3938 | -0.30% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹13.4336 | -0.03% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹13.4377 | +0.53% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹13.3671 | -0.34% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹13.4129 | -0.03% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹13.4164 | +0.10% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹13.4028 | +0.56% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹13.3277 | -0.03% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹13.3320 | +0.08% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹13.3207 | +0.44% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹13.2621 | -0.38% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹13.3128 | -0.74% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹13.4120 | -0.01% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹13.4132 | +0.36% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹13.3656 | +0.08% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹13.3545 | -0.08% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹13.3652 | -0.09% |
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹13.3769 | -0.36% |