Current NAV
₹24.9807
▲ 0.51% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.11% | Absolute |
| 3 Months | -6.45% | Absolute |
| 6 Months | -1.98% | Absolute |
| 1 Year | +6.15% | CAGR |
| 3 Years | +12.04% | CAGR |
| 5 Years | +11.08% | 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 ₹24.9807 as of 10-02-2026. 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 +6.15% (CAGR). The 5-year annualized return stands at +11.08%.
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