Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Equity Savings Fund - Direct (IDCW-H) | 02-Apr-2025 | 16.09 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-Q) | 02-Apr-2025 | 24.05 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) | 02-Apr-2025 | 67.43 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-H) | 02-Apr-2025 | 15.07 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-Q) | 02-Apr-2025 | 16.55 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (G) | 02-Apr-2025 | 106.92 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (IDCW) | 02-Apr-2025 | 33.70 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (G) | 02-Apr-2025 | 95.12 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (IDCW) | 02-Apr-2025 | 29.49 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (G) | 02-Apr-2025 | 14.10 | 0.00 | 0.00 |