Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹14.0956
+0.40%
⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF903JA1IX8). As of 2021-12-31, its NAV is ₹14.0956 (+0.40% 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 2020-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148027
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF903JA1IX8
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 Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹14.0956 | +0.40% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹14.0396 | -0.03% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹14.0439 | -0.01% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹14.0449 | +0.56% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹13.9672 | +0.16% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹13.9444 | -0.16% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹13.9661 | +0.26% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹13.9304 | +0.49% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹13.8627 | +0.50% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹13.7939 | -1.34% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹13.9818 | -0.71% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹14.0813 | -0.12% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹14.0987 | -0.23% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹14.1315 | -0.02% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹14.1346 | -0.12% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹14.1519 | +0.11% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹14.1357 | +0.15% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹14.1152 | +0.78% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹14.0064 | +0.51% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹13.9349 | -0.64% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹14.0246 | -0.29% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹14.0655 | +0.51% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹13.9948 | +0.35% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹13.9456 | +0.12% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹13.9285 | -0.18% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹13.9531 | -1.39% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹14.1492 | +0.30% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹14.1070 | -0.13% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹14.1254 | +0.48% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹14.0583 | -0.93% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹14.1906 | -0.43% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹14.2526 | -0.15% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹14.2735 | -0.34% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹14.3219 | +0.02% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹14.3192 | +0.47% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-11 | ₹14.2522 | -0.25% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-10 | ₹14.2885 | +0.14% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-09 | ₹14.2686 | +0.10% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-08 | ₹14.2548 | +0.93% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-03 | ₹14.1234 | -0.12% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-02 | ₹14.1410 | +0.20% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-01 | ₹14.1125 | +0.74% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-29 | ₹14.0089 | -0.36% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-28 | ₹14.0596 | -0.58% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-27 | ₹14.1418 | -0.13% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-26 | ₹14.1598 | +0.59% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-25 | ₹14.0764 | +0.06% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-22 | ₹14.0681 | -0.12% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-21 | ₹14.0854 | -0.23% |
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2021-10-20 | ₹14.1174 | -0.97% |