Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Overnight FundCode 146956ISIN INF903JA1HL5Sundaram Mutual Fund
₹1,067.4522
NAV · 13-Sep-2024
- NAV
- ₹1,067.4522
- As On
- 13-Sep-2024
- Scheme Code
- 146956
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 13-Sep-2024
- Latest NAV
- ₹1,067.4522
- NAV date
- 13-Sep-2024
- Scheme code
- 146956
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903JA1HL5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 146956
- Latest NAV
- ₹1,067.4522
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.