Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 25-Jul-2025 | 42.81 | 0.00 | 0.00 |
Sundaram Arbitrage Fund - Direct (G) | 25-Jul-2025 | 15.31 | 0.00 | 0.00 |
Sundaram Arbitrage Fund - Direct (IDCW-M) | 25-Jul-2025 | 13.24 | 0.00 | 0.00 |
Sundaram Arbitrage Fund - Regular (G) | 25-Jul-2025 | 14.51 | 0.00 | 0.00 |
Sundaram Arbitrage Fund - Regular (IDCW-M) | 25-Jul-2025 | 12.75 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund - Direct (G) | 25-Jul-2025 | 41.22 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 25-Jul-2025 | 19.06 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund (G) | 25-Jul-2025 | 35.12 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund (IDCW-M) | 25-Jul-2025 | 15.59 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Direct (G) | 25-Jul-2025 | 44.03 | 0.00 | 0.00 |