Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Diversified Equity (IDCW) | 03-Apr-2025 | 15.72 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (G) | 03-Apr-2025 | 138.57 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (IDCW-H) | 03-Apr-2025 | 64.04 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (G) | 03-Apr-2025 | 127.43 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (IDCW-H) | 03-Apr-2025 | 38.39 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (G) | 03-Apr-2025 | 499.57 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 03-Apr-2025 | 499.07 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (G) | 03-Apr-2025 | 468.00 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 03-Apr-2025 | 390.88 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (G) | 03-Apr-2025 | 77.93 | 0.00 | 0.00 |