Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Corporate Bond Fund - Direct (IDCW-A) | 05-Jun-2025 | 18.56 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-H) | 05-Jun-2025 | 17.80 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-M) | 05-Jun-2025 | 18.10 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 05-Jun-2025 | 20.31 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (G) | 05-Jun-2025 | 40.34 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-A) | 05-Jun-2025 | 17.98 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-H) | 05-Jun-2025 | 17.66 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-M) | 05-Jun-2025 | 17.08 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-Q) | 05-Jun-2025 | 19.68 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (G) | 05-Jun-2025 | 229.75 | 0.00 | 0.00 |