| 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 |
| Sundaram Money Market Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹16.10 |
18 Aug 2026 |
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
Sundaram Mutual Fund |
Regular |
₹12.66 |
27 Jun 2025 |
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹10.49 |
28 Jun 2024 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) |
Sundaram Mutual Fund |
Regular |
₹12.66 |
27 Jun 2025 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
Sundaram Mutual Fund |
Regular |
₹11.37 |
18 Aug 2026 |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹11.37 |
18 Aug 2026 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Direct |
₹1,114.52 |
18 Aug 2026 |
| Tata Money Market Fund- Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹5,184.55 |
18 Aug 2026 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Regular |
₹1,114.52 |
18 Aug 2026 |
| Tata Money Market Fund-Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹5,075.13 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
Trust Mutual Fund |
Direct |
₹1,316.99 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
Trust Mutual Fund |
Direct |
₹1,167.03 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
Trust Mutual Fund |
Regular |
₹1,305.94 |
18 Aug 2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
Trust Mutual Fund |
Regular |
₹1,156.77 |
18 Aug 2026 |
| Union Money Market Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹1,364.52 |
18 Aug 2026 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
Union Mutual Fund |
Direct |
₹1,014.85 |
18 Aug 2026 |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
Union Mutual Fund |
Direct |
₹1,000.26 |
22 Oct 2021 |
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
Union Mutual Fund |
Direct |
₹1,000.00 |
17 Sep 2021 |
| Union Money Market Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹1,317.55 |
18 Aug 2026 |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
Union Mutual Fund |
Regular |
₹1,000.93 |
30 Mar 2026 |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
Union Mutual Fund |
Regular |
₹1,002.29 |
11 Jun 2025 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
Union Mutual Fund |
Regular |
₹1,003.20 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹1,993.99 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Direct |
₹1,030.87 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹1,722.03 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
UTI Mutual Fund |
Direct |
₹1,251.91 |
18 Aug 2026 |