Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹10.3782
+0.05%
⚠ This scheme hasn't reported a new NAV since 2023-06-26 — it may be dormant, matured, merged, or delisted.
Sundaram Money Market Fund Direct 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 2023-06-26, its NAV is ₹10.3782 (+0.05% 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
145053
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1FW6
Launch Date
2018-09-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹10.3782 | +0.05% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹10.3730 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹10.3721 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹10.3696 | +0.00% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹10.3695 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹10.3676 | +0.06% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹10.3612 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹10.3589 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹10.3566 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹10.3553 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹10.3534 | -0.19% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹10.3729 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹10.3722 | +0.00% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹10.3718 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹10.3692 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹10.3671 | +0.06% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-02 | ₹10.3612 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-01 | ₹10.3590 | +0.04% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-31 | ₹10.3552 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-30 | ₹10.3537 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-29 | ₹10.3517 | -0.30% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-26 | ₹10.3828 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-25 | ₹10.3802 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-24 | ₹10.3788 | +0.00% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-23 | ₹10.3786 | -0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-22 | ₹10.3796 | +0.11% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-19 | ₹10.3681 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-18 | ₹10.3650 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-17 | ₹10.3620 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-16 | ₹10.3589 | +0.04% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-15 | ₹10.3544 | -0.18% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-12 | ₹10.3726 | +0.00% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-11 | ₹10.3723 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-10 | ₹10.3696 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-09 | ₹10.3681 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-08 | ₹10.3656 | +0.07% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-04 | ₹10.3588 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-03 | ₹10.3571 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-05-02 | ₹10.3542 | -0.19% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-28 | ₹10.3741 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-27 | ₹10.3735 | +0.01% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-26 | ₹10.3720 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-25 | ₹10.3691 | +0.00% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-24 | ₹10.3687 | +0.06% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-21 | ₹10.3620 | +0.00% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-20 | ₹10.3616 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-19 | ₹10.3589 | +0.03% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-18 | ₹10.3554 | +0.02% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-17 | ₹10.3533 | -0.45% |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-13 | ₹10.4002 | +0.03% |