Current NAV
₹14.6112
▼ 0.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.85% | Absolute |
| 3 Months | -4.56% | Absolute |
| 6 Months | -15.8% | Absolute |
| 1 Year | -12.36% | CAGR |
| 3 Years | +3.57% | CAGR |
| 5 Years | +1.98% | CAGR |
Sundaram Value Fund Regular 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 ₹14.6112 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 -12.36% (CAGR). The 5-year annualized return stands at +1.98%.
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