Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond FundCode 119624ISIN INF903J01OW2Sundaram Mutual Fund
₹17.7706
NAV · 27-Jun-2025
- NAV
- ₹17.7706
- As On
- 27-Jun-2025
- Scheme Code
- 119624
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 27-Jun-2025
- Latest NAV
- ₹17.7706
- NAV date
- 27-Jun-2025
- Scheme code
- 119624
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903J01OW2
- ISIN (reinvestment)
- INF903J01OY8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 119624
- Latest NAV
- ₹17.7706
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.