Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
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119548 · AMFIBSE SENSEX77,459.93-0.35%BSE |
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NIFTY 50023,520.75-0.19%NSE |
Sundaram Mutual Fund
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Equity Scheme - Value Fund
Latest declared NAV₹18.6076 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119548
- Growth / payout ISIN
- INF903J01NL7
- Reinvestment ISIN
- INF903J01NM5
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.