Current NAV
₹17.8443
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.81% | Absolute |
| 3 Months | -4.43% | Absolute |
| 6 Months | -15.54% | Absolute |
| 1 Year | -11.85% | CAGR |
| 3 Years | +4.16% | CAGR |
| 5 Years | +2.56% | CAGR |
Sundaram Value Fund Direct Plan - 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 - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹17.8443 as of 03-06-2026. 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 -11.85% (CAGR). The 5-year annualized return stands at +2.56%.
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