Mutual fund details

    Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

    Equity Scheme - Sectoral/ Thematic
    Code 144839ISIN INF903JA1EY5Sundaram Mutual Fund
    ₹21.7035

    NAV · 18-Sep-2026

    NAV
    ₹21.7035
    As On
    18-Sep-2026
    Scheme Code
    144839
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹21.7035
    NAV date
    18-Sep-2026
    Scheme code
    144839
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF903JA1EY5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    144839
    Latest NAV
    ₹21.7035

    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.