Mutual fund details

Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)

Debt Scheme - Corporate Bond Fund

Code 119630ISIN INF903J01NU8Sundaram Mutual Fund

₹19.7105

NAV · 18-Sep-2026

NAV: ₹19.7105
As On: 18-Sep-2026
Scheme Code: 119630
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹19.7105
NAV date: 18-Sep-2026
Scheme code: 119630
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF903J01NU8
ISIN (reinvestment): INF903J01NV6

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: 119630
Latest NAV: ₹19.7105

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.