Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹16.1224
+0.92%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Equity 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) Multi Cap (ISIN INF903JA1IL3). As of 2021-12-31, its NAV is ₹16.1224 (+0.92% 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 2019-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
147588
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF903JA1IL3
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 Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹16.1224 | +0.92% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹15.9751 | -0.16% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹16.0000 | +0.04% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹15.9933 | +1.01% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹15.8333 | +0.54% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹15.7490 | -0.63% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹15.8481 | +1.07% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹15.6798 | +1.43% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹15.4590 | +1.06% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹15.2964 | -2.98% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹15.7667 | -1.57% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹16.0183 | -0.06% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹16.0276 | -0.75% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹16.1488 | +0.06% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹16.1397 | -0.27% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹16.1827 | +0.43% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹16.1132 | +0.32% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹16.0611 | +1.54% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹15.8176 | +1.44% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹15.5928 | -1.54% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹15.8369 | -0.40% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹15.9009 | +1.11% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹15.7259 | +0.66% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹15.6224 | +0.40% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹15.5595 | -0.84% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹15.6918 | -3.12% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹16.1976 | +0.48% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹16.1195 | -0.30% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹16.1686 | +0.96% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹16.0149 | -2.24% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹16.3824 | -1.26% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹16.5915 | -0.42% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹16.6610 | -0.42% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹16.7320 | -0.33% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹16.7875 | +0.53% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹16.6996 | -0.52% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹16.7870 | +0.05% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹16.7789 | +0.45% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹16.7039 | +1.99% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹16.3773 | -0.19% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹16.4077 | +0.48% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹16.3298 | +1.25% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹16.1274 | -0.27% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹16.1712 | -1.43% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹16.4055 | -0.05% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹16.4144 | +1.20% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹16.2197 | -0.55% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹16.3091 | -0.47% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹16.3869 | -0.64% |
| Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹16.4921 | -1.44% |