Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Money Market Fund - Direct (IDCW-F) | 26-Jun-2023 | 10.38 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) | 31-Mar-2025 | 11.22 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 31-Mar-2025 | 11.22 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) | 31-Mar-2025 | 12.66 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) (RI) | 31-Mar-2025 | 12.66 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-W) | 08-Sep-2023 | 10.49 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (G) | 31-Mar-2025 | 14.70 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) | 31-Mar-2025 | 11.19 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 31-Mar-2025 | 11.19 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-Q) | 31-Mar-2025 | 12.58 | 0.00 | 0.00 |