Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹40.1792
+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 Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Liquid. As of 2021-12-31, its NAV is ₹40.1792 (+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.
Fund details
Scheme Code
103393
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01HA2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 14.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-31 | ₹40.1792 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-30 | ₹40.1750 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-29 | ₹40.1712 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-28 | ₹40.1668 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-27 | ₹40.1632 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-26 | ₹40.1584 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-25 | ₹40.1546 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-24 | ₹40.1508 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-23 | ₹40.1457 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-22 | ₹40.1415 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-21 | ₹40.1375 | -0.18% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-20 | ₹40.2104 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-19 | ₹40.2058 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-18 | ₹40.2016 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-17 | ₹40.1974 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-16 | ₹40.1931 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-15 | ₹40.1911 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-14 | ₹40.1876 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-13 | ₹40.1844 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-12 | ₹40.1807 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-11 | ₹40.1771 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-10 | ₹40.1736 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-09 | ₹40.1703 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-08 | ₹40.1667 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-07 | ₹40.1616 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-06 | ₹40.1586 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-05 | ₹40.1552 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-04 | ₹40.1515 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-03 | ₹40.1478 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-02 | ₹40.1437 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-12-01 | ₹40.1403 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-30 | ₹40.1367 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-29 | ₹40.1327 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-28 | ₹40.1289 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-27 | ₹40.1253 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-26 | ₹40.1216 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-25 | ₹40.1178 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-24 | ₹40.1141 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-23 | ₹40.1097 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-22 | ₹40.1060 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-21 | ₹40.1030 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-20 | ₹40.0993 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-19 | ₹40.0957 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-18 | ₹40.0920 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-17 | ₹40.0884 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-16 | ₹40.0844 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-15 | ₹40.0809 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-14 | ₹40.0769 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-13 | ₹40.0733 | +0.01% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2021-11-12 | ₹40.0696 | +0.01% |