Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Banking & PSU Fund - Retail (Bonus) | 06-Jun-2025 | 21.83 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 06-Jun-2025 | 11.01 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) | 06-Jun-2025 | 11.01 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 06-Jun-2025 | 11.01 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 06-Jun-2025 | 10.84 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 06-Jun-2025 | 10.84 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 06-Jun-2025 | 10.84 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (G) | 06-Jun-2025 | 32.70 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-H) | 06-Jun-2025 | 21.43 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-M) | 06-Jun-2025 | 13.70 | 0.00 | 0.00 |