| Nippon India Money Market Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹1,713.32 |
14 Aug 2019 |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹4,446.17 |
3 Aug 2026 |
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,010.43 |
3 Aug 2026 |
| PGIM India Money Market Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹1,464.08 |
3 Aug 2026 |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,054.14 |
3 Aug 2026 |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
PGIM India Mutual Fund |
Direct |
₹1,001.75 |
3 Aug 2026 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,009.09 |
3 Aug 2026 |
| PGIM India Money Market Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹1,417.34 |
3 Aug 2026 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,043.86 |
3 Aug 2026 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
PGIM India Mutual Fund |
Regular |
₹1,001.90 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
PGIM India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
PGIM India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
PGIM India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
PGIM India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
PGIM India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
PGIM India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
PGIM India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Shriram Money Market Fund - Direct Plan Growth Option |
Shriram Mutual Fund |
Direct |
₹1,034.69 |
3 Aug 2026 |
| Shriram Money Market Fund - Regular Plan Growth Option |
Shriram Mutual Fund |
Regular |
₹1,033.41 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹10.06 |
28 Jun 2024 |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹10.38 |
26 Jun 2023 |
| Sundaram Money Market Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹16.19 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram Mutual Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹10.49 |
8 Sep 2023 |
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram Mutual Fund |
Direct |
₹12.74 |
27 Jun 2025 |
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram Mutual Fund |
Direct |
₹12.74 |
27 Jun 2025 |
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹10.06 |
28 Jun 2024 |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹11.23 |
6 Jun 2024 |