Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Banking & PSU Fund - Direct (IDCW-M) | 25-Jul-2025 | 11.76 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (G) | 25-Jul-2025 | 43.41 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 25-Jul-2025 | 11.80 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 25-Jul-2025 | 11.13 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) | 25-Jul-2025 | 11.13 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 25-Jul-2025 | 11.13 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 25-Jul-2025 | 10.94 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 25-Jul-2025 | 10.94 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 25-Jul-2025 | 10.94 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (G) | 25-Jul-2025 | 32.69 | 0.00 | 0.00 |