Sundaram Value Fund
Sundaram Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 220.3539 | 22-Sep-2026 | INF903J01NN3 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 18.0285 | 22-Sep-2026 | INF903J01NL7 | INF903J01NM5 |
| Regular Plan | GROWTH | 206.7120 | 22-Sep-2026 | INF903J01538 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 14.7387 | 22-Sep-2026 | INF903J01512 | INF903J01520 |
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 Value Fund?
Sundaram Value Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Value Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Value Fund had a NAV of Rs 220.3539.
Does Sundaram Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Value Fund?
Sundaram Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Sundaram Value Fund have?
4 variant(s) of Sundaram Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Value 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.