Mutual fund details

Sundaram Flexicap Fund Direct Plan IDCW Payout

Equity Scheme - Flexi Cap Fund

Code 150573ISIN INF903JA1LF9Sundaram Mutual Fund

₹12.3425

NAV · 18-Sep-2026

NAV: ₹12.3425
As On: 18-Sep-2026
Scheme Code: 150573
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.3425
NAV date: 18-Sep-2026
Scheme code: 150573
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF903JA1LF9
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Flexi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

About

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Scheme code: 150573
Latest NAV: ₹12.3425

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.