Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 04-Apr-2025 | 18.42 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund (G) | 04-Apr-2025 | 33.11 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund (IDCW-M) | 04-Apr-2025 | 15.13 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Direct (Bonus) | 04-Apr-2025 | 21.47 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Direct (G) | 04-Apr-2025 | 42.92 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Direct (IDCW-M) | 04-Apr-2025 | 11.66 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (G) | 04-Apr-2025 | 42.34 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 04-Apr-2025 | 11.71 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Retail (Bonus) | 04-Apr-2025 | 21.35 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 04-Apr-2025 | 9.99 | 0.00 | 0.00 |