Current NAV
₹22.1960
▲ 2.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.56% | Absolute |
| 3 Months | -0.4% | Absolute |
| 6 Months | -17.65% | Absolute |
| 1 Year | -14.11% | CAGR |
| 3 Years | +5.04% | CAGR |
| 5 Years | +5.87% | CAGR |
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.1960 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -14.11% (CAGR). The 5-year annualized return stands at +5.87%.
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