Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Medium Duration FundCode 119672ISIN INF903J01PK4Sundaram Mutual Fund
₹27.1135
NAV · 18-Sep-2026
- NAV
- ₹27.1135
- As On
- 18-Sep-2026
- Scheme Code
- 119672
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹27.1135
- NAV date
- 18-Sep-2026
- Scheme code
- 119672
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903J01PK4
- ISIN (reinvestment)
- INF903J01PL2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 119672
- Latest NAV
- ₹27.1135
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.