Sundaram Mutual Fund
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Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

14.73

1D

-0.57%

1Y

-13.54%

NAV history

Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

13/08/2026 to 11/09/2026

O - H - L -

15.2814.7313/08/202611/09/2026
1W-2.02%
1M-3.78%
3M+0.15%
6M+1.36%
1Y-13.54%
3Y+0.88%
5Y+0.10%
MAX-19.39%

Scheme details

Scheme code
100614
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF903J01512
ISIN (Div. Reinvest)
INF903J01520
Tradable on exchange
No