Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 25-Jul-2025 | 21.16 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (G) | 25-Jul-2025 | 29.64 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-Q) | 25-Jul-2025 | 19.07 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (G) | 25-Jul-2025 | 106.67 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (IDCW) | 25-Jul-2025 | 32.94 | 0.00 | 0.00 |
Sundaram Consumption Fund (G) | 25-Jul-2025 | 97.29 | 0.00 | 0.00 |
Sundaram Consumption Fund (IDCW) | 25-Jul-2025 | 29.54 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (G) | 25-Jul-2025 | 41.92 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 25-Jul-2025 | 20.07 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (G) | 25-Jul-2025 | 40.53 | 0.00 | 0.00 |