Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹11.2320
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-06-06 — it may be dormant, matured, merged, or delisted.
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Money Market. As of 2024-06-06, its NAV is ₹11.2320 (+0.02% 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 2018-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
145048
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FO3
Launch Date
2018-09-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-06-06 | ₹11.2320 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-06-05 | ₹11.2292 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-06-04 | ₹11.2274 | -0.00% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-06-03 | ₹11.2278 | +0.06% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-31 | ₹11.2209 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-30 | ₹11.2188 | +0.03% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-29 | ₹11.2154 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-28 | ₹11.2137 | +0.01% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-27 | ₹11.2126 | +0.05% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-24 | ₹11.2071 | +0.04% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-22 | ₹11.2030 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-21 | ₹11.2007 | +0.09% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-17 | ₹11.1906 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-16 | ₹11.1887 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-15 | ₹11.1865 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-14 | ₹11.1845 | +0.03% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-13 | ₹11.1815 | +0.06% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-10 | ₹11.1752 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-09 | ₹11.1734 | +0.01% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-08 | ₹11.1724 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-07 | ₹11.1698 | +0.04% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-06 | ₹11.1657 | +0.07% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-03 | ₹11.1581 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-05-02 | ₹11.1557 | +0.05% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-30 | ₹11.1503 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-29 | ₹11.1483 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-26 | ₹11.1458 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-25 | ₹11.1438 | +0.01% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-24 | ₹11.1432 | +0.00% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-23 | ₹11.1430 | +0.02% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-22 | ₹11.1403 | +0.05% |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2024-04-19 | ₹11.1349 | +7.36% |