Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Fin Serv Opportunities (IDCW) | 25-Jul-2025 | 32.17 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 15.50 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 14.70 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) RI | 25-Jul-2025 | 14.70 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) | 25-Jul-2025 | 14.82 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) | 25-Jul-2025 | 14.05 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) RI | 25-Jul-2025 | 14.05 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (G) | 25-Jul-2025 | 177.34 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (IDCW-H) | 25-Jul-2025 | 45.09 | 0.00 | 0.00 |
Sundaram Focused Fund (G) | 25-Jul-2025 | 160.11 | 0.00 | 0.00 |