Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual FundOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)

Latest NAV

₹31.9314

NAV Date

30 Nov 2018

Scheme Code

113373

ISIN (Growth)

INF903J01579

Other Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) funds

Scheme	AMC	NAV (₹)
360 ONE QUANT FUND DIRECT GROWTH	360 ONE Mutual Fund	₹19.18
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	360 ONE Mutual Fund	₹19.18
360 ONE QUANT FUND REGULAR GROWTH	360 ONE Mutual Fund	₹18.11
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	360 ONE Mutual Fund	₹18.11
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life Mutual Fund	₹29.62
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹67.20
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life Mutual Fund	₹21.73
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹59.42
Aditya Birla Sun Life Business Cycle Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	₹15.62
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹13.67

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.