Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Business Cycle Fund - Direct (IDCW) | 04-Apr-2025 | 9.99 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 04-Apr-2025 | 9.99 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 04-Apr-2025 | 9.86 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 04-Apr-2025 | 9.86 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 04-Apr-2025 | 9.86 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (G) | 04-Apr-2025 | 31.93 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-H) | 04-Apr-2025 | 20.93 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-M) | 04-Apr-2025 | 13.53 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 04-Apr-2025 | 21.02 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (G) | 04-Apr-2025 | 29.04 | 0.00 | 0.00 |