Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Corporate Bond Fund (IDCW-Q) | 25-Jul-2025 | 19.44 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (G) | 25-Jul-2025 | 234.64 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (IDCW) | 25-Jul-2025 | 20.71 | 0.00 | 0.00 |
Sundaram Diversified Equity (G) | 25-Jul-2025 | 221.49 | 0.00 | 0.00 |
Sundaram Diversified Equity (IDCW) | 25-Jul-2025 | 17.04 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (G) | 25-Jul-2025 | 145.64 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (IDCW-H) | 25-Jul-2025 | 64.96 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (G) | 25-Jul-2025 | 133.43 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (IDCW-H) | 25-Jul-2025 | 38.80 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (G) | 25-Jul-2025 | 546.31 | 0.00 | 0.00 |