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Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹11.4791
+0.01%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Money Market (ISIN INF903JA1FS4). As of 2026-09-17, its NAV is ₹11.4791 (+0.01% from the previous day). Full daily NAV history since 2019-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145051
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF903JA1FS4
ISIN (Reinvest)
Launch Date
2018-09-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-17 ₹11.4791 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-16 ₹11.4775 +0.03%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-15 ₹11.4746 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-11 ₹11.4732 -0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-10 ₹11.4745 -0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-09 ₹11.4753 +0.00%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-08 ₹11.4751 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-07 ₹11.4730 +0.08%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-04 ₹11.4641 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-03 ₹11.4615 +0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-02 ₹11.4569 +0.09%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-09-01 ₹11.4471 +0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-31 ₹11.4426 +0.06%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-28 ₹11.4356 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-27 ₹11.4337 +0.05%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-25 ₹11.4279 +0.06%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-24 ₹11.4214 +0.06%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-21 ₹11.4143 -0.00%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-20 ₹11.4147 -0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-19 ₹11.4197 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-18 ₹11.4176 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-17 ₹11.4162 +0.03%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-14 ₹11.4126 +0.03%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-13 ₹11.4093 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-12 ₹11.4070 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-11 ₹11.4056 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-10 ₹11.4030 +0.07%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-07 ₹11.3948 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-06 ₹11.3920 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-05 ₹11.3898 +0.05%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-04 ₹11.3842 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-08-03 ₹11.3814 +0.07%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-31 ₹11.3732 +0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-30 ₹11.3692 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-29 ₹11.3678 +0.00%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-28 ₹11.3675 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-27 ₹11.3649 +0.07%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-24 ₹11.3564 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-23 ₹11.3537 +0.03%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-22 ₹11.3507 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-21 ₹11.3499 +0.05%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-20 ₹11.3443 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-17 ₹11.3420 +0.05%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-16 ₹11.3358 +0.04%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-15 ₹11.3314 +0.02%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-14 ₹11.3292 -0.06%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-13 ₹11.3360 +0.03%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-10 ₹11.3329 +0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-09 ₹11.3315 +0.07%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 2026-07-08 ₹11.3238 -0.05%