Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹1049.5696
+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 Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Overnight (ISIN INF903JA1HK7). As of 2024-09-13, its NAV is ₹1049.5696 (+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 2020-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
146955
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF903JA1HK7
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 Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-13 | ₹1049.5696 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-12 | ₹1049.3851 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-11 | ₹1049.2020 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-10 | ₹1049.0177 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-09 | ₹1048.8372 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-08 | ₹1048.6559 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-07 | ₹1048.4733 | -0.10% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-06 | ₹1049.5682 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-05 | ₹1049.3873 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-04 | ₹1049.2086 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-03 | ₹1049.0307 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-02 | ₹1048.8512 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-09-01 | ₹1048.6717 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-31 | ₹1048.4823 | -0.11% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-30 | ₹1049.5972 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-29 | ₹1049.4072 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-28 | ₹1049.2211 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-27 | ₹1049.0391 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-26 | ₹1048.8574 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-25 | ₹1048.6768 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-24 | ₹1048.4944 | -0.10% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-23 | ₹1049.5925 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-22 | ₹1049.4104 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-21 | ₹1049.2279 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-20 | ₹1049.0440 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-19 | ₹1048.8591 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-18 | ₹1048.6773 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-17 | ₹1048.4931 | -0.10% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-16 | ₹1049.5661 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-15 | ₹1049.3819 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-14 | ₹1049.1990 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-13 | ₹1049.0166 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-12 | ₹1048.8347 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-11 | ₹1048.6555 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-10 | ₹1048.4716 | -0.10% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-09 | ₹1049.5715 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-08 | ₹1049.3877 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-07 | ₹1049.1990 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-06 | ₹1049.0196 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-05 | ₹1048.8423 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-04 | ₹1048.6631 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-03 | ₹1048.4818 | -0.11% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-02 | ₹1049.5859 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-08-01 | ₹1049.4048 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-31 | ₹1049.2229 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-30 | ₹1049.0404 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-29 | ₹1048.8586 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-28 | ₹1048.6778 | +0.02% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-27 | ₹1048.4947 | -0.11% |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-07-26 | ₹1049.5985 | +0.02% |