Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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145055 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Money Market Fund
Latest declared NAV₹10.4933 Effective 8 Sept 2023
Official identifiers
- Scheme code
- 145055
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF903JA1FV8
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Sept 2023
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.