Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹10.6623
-0.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Arbitrage 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) Arbitrage (ISIN INF903JA1IO7). As of 2021-12-31, its NAV is ₹10.6623 (-0.01% 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 2020-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
147923
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF903JA1IO7
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 Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹10.6623 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹10.6631 | +0.00% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹10.6629 | +0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹10.6590 | +0.02% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹10.6573 | -0.07% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹10.6644 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹10.6659 | +0.08% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹10.6573 | -0.02% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹10.6596 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹10.6606 | +0.07% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹10.6532 | +0.11% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹10.6420 | -0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹10.6461 | -0.03% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹10.6497 | +0.09% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹10.6403 | -0.06% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹10.6469 | -0.03% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹10.6498 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹10.6512 | +0.02% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹10.6492 | -0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹10.6537 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹10.6548 | +0.02% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹10.6526 | 0.00% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹10.6526 | -0.06% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹10.6587 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹10.6600 | 0.00% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹10.6600 | +0.09% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹10.6508 | -0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹10.6548 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹10.6554 | +0.07% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹10.6476 | +0.02% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹10.6453 | -0.03% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹10.6480 | -0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹10.6524 | +0.11% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹10.6404 | +0.02% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹10.6382 | -0.01% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹10.6397 | -0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹10.6437 | +0.12% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹10.6306 | +0.07% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹10.6230 | -0.16% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹10.6404 | +0.10% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹10.6302 | +0.13% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹10.6159 | -0.16% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹10.6325 | -0.05% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹10.6382 | +0.08% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹10.6300 | +0.05% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹10.6247 | -0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹10.6288 | +0.05% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹10.6234 | +0.08% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹10.6151 | +0.04% |
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹10.6107 | -0.14% |