Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹1048.3636
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-09-13 — it may be dormant, matured, merged, or delisted.
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Overnight (ISIN INF903JA1HD2). As of 2024-09-13, its NAV is ₹1048.3636 (+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 2019-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
146954
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF903JA1HD2
ISIN (Reinvest)
—
Launch Date
2019-03-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-13 | ₹1048.3636 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-12 | ₹1048.1818 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-11 | ₹1048.0303 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-10 | ₹1047.8788 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-09 | ₹1047.6970 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-08 | ₹1047.5455 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-07 | ₹1047.3636 | -0.10% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-06 | ₹1048.3939 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-05 | ₹1048.2121 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-04 | ₹1048.0303 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-03 | ₹1047.8788 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-02 | ₹1047.6970 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-01 | ₹1047.5455 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-31 | ₹1047.3636 | -0.10% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-30 | ₹1048.3939 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-29 | ₹1048.2121 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-28 | ₹1048.0303 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-27 | ₹1047.8485 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-26 | ₹1047.6667 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-25 | ₹1047.4545 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-24 | ₹1047.3030 | -0.10% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-23 | ₹1048.3636 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-22 | ₹1048.2121 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-21 | ₹1048.0000 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-20 | ₹1047.8182 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-19 | ₹1047.6061 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-18 | ₹1047.4545 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-17 | ₹1047.2727 | -0.13% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-16 | ₹1048.6061 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-15 | ₹1048.4242 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-14 | ₹1048.2424 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-13 | ₹1048.0606 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-12 | ₹1047.9091 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-11 | ₹1047.7273 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-10 | ₹1047.5455 | -0.07% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-09 | ₹1048.2727 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-08 | ₹1048.0909 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-07 | ₹1047.9091 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-06 | ₹1047.7273 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-05 | ₹1047.6061 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-04 | ₹1047.4545 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-03 | ₹1047.3030 | -0.10% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-02 | ₹1048.3636 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-01 | ₹1048.2121 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-31 | ₹1048.0303 | +0.02% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-30 | ₹1047.8485 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-29 | ₹1047.6970 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-28 | ₹1047.5455 | +0.01% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-27 | ₹1047.3939 | -0.10% |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-26 | ₹1048.4545 | +0.01% |