Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹10.8035
-0.00%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Arbitrage 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) Arbitrage. As of 2021-12-31, its NAV is ₹10.8035 (-0.00% 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
147925
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1IS8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹10.8035 | -0.00% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹10.8040 | +0.00% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹10.8036 | +0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹10.7994 | +0.02% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹10.7975 | -0.06% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹10.8040 | -0.01% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹10.8054 | +0.08% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹10.7964 | -0.02% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹10.7985 | -0.01% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹10.7993 | +0.08% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹10.7911 | +0.11% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹10.7796 | -0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹10.7834 | -0.03% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹10.7869 | +0.09% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹10.7772 | -0.06% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹10.7832 | -0.02% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹10.7858 | -0.01% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹10.7871 | +0.02% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹10.7848 | -0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹10.7891 | -0.00% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹10.7895 | +0.02% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹10.7872 | +0.00% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹10.7869 | -0.06% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹10.7929 | -0.01% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹10.7940 | +0.01% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹10.7933 | +0.09% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹10.7838 | -0.03% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹10.7875 | -0.00% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹10.7879 | +0.08% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹10.7798 | +0.03% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹10.7766 | -0.02% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹10.7791 | -0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹10.7833 | +0.11% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹10.7710 | +0.03% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹10.7680 | -0.01% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹10.7693 | -0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹10.7732 | +0.13% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹10.7597 | +0.07% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹10.7518 | -0.15% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹10.7682 | +0.10% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹10.7577 | +0.14% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹10.7430 | -0.15% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹10.7591 | -0.05% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹10.7647 | +0.08% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹10.7561 | +0.05% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹10.7506 | -0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹10.7545 | +0.06% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹10.7484 | +0.08% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹10.7398 | +0.04% |
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹10.7351 | -0.14% |