Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 25-Jul-2025 | 545.75 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (G) | 25-Jul-2025 | 510.98 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 25-Jul-2025 | 409.78 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (G) | 25-Jul-2025 | 81.77 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-H) | 25-Jul-2025 | 16.89 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) | 25-Jul-2025 | 70.42 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-H) | 25-Jul-2025 | 15.73 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (G) | 25-Jul-2025 | 117.13 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (IDCW) | 25-Jul-2025 | 36.92 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (G) | 25-Jul-2025 | 103.78 | 0.00 | 0.00 |