Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 03-Jun-2025 | 398.52 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (G) | 03-Jun-2025 | 80.95 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-H) | 03-Jun-2025 | 16.72 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-Q) | 03-Jun-2025 | 24.98 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) | 03-Jun-2025 | 69.86 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-H) | 03-Jun-2025 | 15.61 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-Q) | 03-Jun-2025 | 17.15 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (G) | 03-Jun-2025 | 116.60 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (IDCW) | 03-Jun-2025 | 36.75 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (G) | 03-Jun-2025 | 103.50 | 0.00 | 0.00 |