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

Sundaram Mutual Fund
₹12.7426
+0.03%

⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.

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 INF903JA1FT2). As of 2025-06-27, its NAV is ₹12.7426 (+0.03% 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 2019-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145052
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF903JA1FT2
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) 2025-06-27 ₹12.7426 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-26 ₹12.7392 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-25 ₹12.7368 -0.00%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-24 ₹12.7374 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-23 ₹12.7350 +0.06%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-20 ₹12.7276 +0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-19 ₹12.7257 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-18 ₹12.7229 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-17 ₹12.7200 +0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-16 ₹12.7182 +0.05%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-13 ₹12.7121 +0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-12 ₹12.7111 -1.46%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-11 ₹12.8999 -0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-10 ₹12.9028 -0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-09 ₹12.9072 +0.07%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-06 ₹12.8980 +0.15%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-05 ₹12.8784 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-04 ₹12.8747 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-03 ₹12.8711 +0.05%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-06-02 ₹12.8652 +0.06%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-30 ₹12.8580 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-29 ₹12.8559 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-28 ₹12.8515 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-27 ₹12.8474 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-26 ₹12.8444 +0.05%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-23 ₹12.8383 +0.04%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-22 ₹12.8338 +0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-21 ₹12.8325 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-20 ₹12.8285 +0.04%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-19 ₹12.8236 +0.07%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-16 ₹12.8150 +0.05%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-15 ₹12.8090 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-14 ₹12.8070 +0.06%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-13 ₹12.7990 +0.11%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-09 ₹12.7850 -0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-08 ₹12.7874 -0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-07 ₹12.7901 +0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-06 ₹12.7883 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-05 ₹12.7851 +0.06%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-05-02 ₹12.7779 +0.05%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-30 ₹12.7717 +0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-29 ₹12.7708 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-28 ₹12.7682 +0.05%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-25 ₹12.7616 -0.00%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-24 ₹12.7619 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-23 ₹12.7579 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-22 ₹12.7554 +0.02%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-21 ₹12.7525 +0.10%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-17 ₹12.7400 +0.03%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) 2025-04-16 ₹12.7361 +0.02%