Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Corporate Bond Fund - Direct (IDCW-M) | 03-Apr-2025 | 17.90 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 03-Apr-2025 | 19.87 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (G) | 03-Apr-2025 | 39.47 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-A) | 03-Apr-2025 | 17.60 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-H) | 03-Apr-2025 | 17.28 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-M) | 03-Apr-2025 | 16.90 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-Q) | 03-Apr-2025 | 19.26 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (G) | 03-Apr-2025 | 214.51 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (IDCW) | 03-Apr-2025 | 19.07 | 0.00 | 0.00 |
Sundaram Diversified Equity (G) | 03-Apr-2025 | 202.80 | 0.00 | 0.00 |