Current NAV
₹21.9217
▲ 0.15% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.37% | Absolute |
| 3 Months | -5.91% | Absolute |
| 6 Months | -18.8% | Absolute |
| 1 Year | -13.98% | CAGR |
| 3 Years | +4.94% | CAGR |
| 5 Years | +6.16% | 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 ₹21.9217 as of 02-06-2026. 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 -13.98% (CAGR). The 5-year annualized return stands at +6.16%.
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