Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Conservative Hybrid Fund (IDCW-H) | 03-Apr-2025 | 18.85 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-M) | 03-Apr-2025 | 13.41 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-Q) | 03-Apr-2025 | 19.02 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (G) | 03-Apr-2025 | 98.07 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (IDCW) | 03-Apr-2025 | 30.28 | 0.00 | 0.00 |
Sundaram Consumption Fund (G) | 03-Apr-2025 | 89.68 | 0.00 | 0.00 |
Sundaram Consumption Fund (IDCW) | 03-Apr-2025 | 27.23 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (G) | 03-Apr-2025 | 40.79 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-A) | 03-Apr-2025 | 18.15 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-H) | 03-Apr-2025 | 17.40 | 0.00 | 0.00 |