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

Sundaram Mutual Fund
₹10.6471
+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 - Monthly Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF903J01GV0). As of 2021-12-31, its NAV is ₹10.6471 (+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
103396
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF903J01GV0
ISIN (Reinvest)
INF903J01GZ1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 55.71 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-31 ₹10.6471 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-30 ₹10.6459 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-29 ₹10.6449 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-28 ₹10.6438 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-27 ₹10.6428 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-26 ₹10.6415 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-25 ₹10.6405 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-24 ₹10.6395 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-23 ₹10.6382 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-22 ₹10.6371 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-21 ₹10.6360 +0.00%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-20 ₹10.6355 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-19 ₹10.6343 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-18 ₹10.6332 -0.26%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-17 ₹10.6611 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-16 ₹10.6599 +0.00%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-15 ₹10.6594 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-14 ₹10.6585 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-13 ₹10.6576 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-12 ₹10.6566 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-11 ₹10.6557 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-10 ₹10.6547 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-09 ₹10.6539 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-08 ₹10.6529 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-07 ₹10.6516 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-06 ₹10.6508 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-05 ₹10.6499 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-04 ₹10.6489 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-03 ₹10.6479 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-02 ₹10.6468 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-12-01 ₹10.6459 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-30 ₹10.6450 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-29 ₹10.6439 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-28 ₹10.6429 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-27 ₹10.6419 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-26 ₹10.6410 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-25 ₹10.6399 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-24 ₹10.6390 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-23 ₹10.6378 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-22 ₹10.6368 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-21 ₹10.6360 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-20 ₹10.6350 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-19 ₹10.6341 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-18 ₹10.6331 -0.29%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-17 ₹10.6640 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-16 ₹10.6630 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-15 ₹10.6620 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-14 ₹10.6610 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-13 ₹10.6600 +0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 2021-11-12 ₹10.6590 +0.01%