Current NAV
₹14.9772
▼ 2.13% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.14% | Absolute |
| 3 Months | -13.29% | Absolute |
| 6 Months | -11.65% | Absolute |
| 1 Year | -1.72% | CAGR |
| 3 Years | +5.64% | CAGR |
| 5 Years | +2.64% | 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 ₹14.9772 as of 09-03-2026. 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 -1.72% (CAGR). The 5-year annualized return stands at +2.64%.
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