Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 05-Jun-2025 | 21.57 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (G) | 05-Jun-2025 | 29.75 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-H) | 05-Jun-2025 | 19.30 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-M) | 05-Jun-2025 | 13.57 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-Q) | 05-Jun-2025 | 19.47 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (G) | 05-Jun-2025 | 105.75 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (IDCW) | 05-Jun-2025 | 32.65 | 0.00 | 0.00 |
Sundaram Consumption Fund (G) | 05-Jun-2025 | 96.57 | 0.00 | 0.00 |
Sundaram Consumption Fund (IDCW) | 05-Jun-2025 | 29.32 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (G) | 05-Jun-2025 | 41.71 | 0.00 | 0.00 |