Sundaram Services Fund
Sundaram Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 40.1058 | 22-Sep-2026 | INF903JA1FA2 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 23.8861 | 22-Sep-2026 | INF903JA1FB0 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 23.8861 | 22-Sep-2026 | - | INF903JA1FC8 |
| Regular Plan | GROWTH | 36.5572 | 22-Sep-2026 | INF903JA1EX7 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 21.7315 | 22-Sep-2026 | INF903JA1EY5 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 21.7315 | 22-Sep-2026 | - | INF903JA1EZ2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Services Fund?
Sundaram Services Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Services Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Services Fund had a NAV of Rs 40.1058.
Does Sundaram Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Services Fund?
Sundaram Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Sundaram Services Fund have?
6 variant(s) of Sundaram Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.