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Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.2910
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF903J01GH9). As of 2021-12-31, its NAV is ₹10.2910 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100623
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF903J01GH9
ISIN (Reinvest)
INF903J01GL1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 4.89 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-31 ₹10.2910 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-30 ₹10.2899 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-29 ₹10.2889 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-28 ₹10.2878 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-27 ₹10.2869 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-26 ₹10.2856 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-25 ₹10.2847 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-24 ₹10.2837 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-23 ₹10.2824 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-22 ₹10.2813 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-21 ₹10.2803 +0.00%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-20 ₹10.2798 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-19 ₹10.2786 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-18 ₹10.2776 -0.26%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-17 ₹10.3045 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-16 ₹10.3034 +0.00%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-15 ₹10.3029 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-14 ₹10.3020 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-13 ₹10.3011 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-12 ₹10.3002 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-11 ₹10.2993 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-10 ₹10.2984 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-09 ₹10.2975 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-08 ₹10.2966 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-07 ₹10.2953 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-06 ₹10.2945 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-05 ₹10.2937 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-04 ₹10.2927 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-03 ₹10.2918 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-02 ₹10.2907 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-01 ₹10.2898 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-30 ₹10.2889 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-29 ₹10.2879 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-28 ₹10.2869 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-27 ₹10.2860 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-26 ₹10.2851 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-25 ₹10.2841 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-24 ₹10.2831 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-23 ₹10.2820 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-22 ₹10.2810 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-21 ₹10.2803 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-20 ₹10.2793 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-19 ₹10.2784 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-18 ₹10.2774 -0.29%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-17 ₹10.3074 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-16 ₹10.3064 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-15 ₹10.3055 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-14 ₹10.3045 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-13 ₹10.3035 +0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-12 ₹10.3026 +0.01%