Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Flexi Cap Fund - Direct (IDCW) | 02-Apr-2025 | 13.37 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) RI | 02-Apr-2025 | 13.37 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) | 02-Apr-2025 | 13.53 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) | 02-Apr-2025 | 12.83 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) RI | 02-Apr-2025 | 12.83 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (G) | 02-Apr-2025 | 164.75 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (IDCW-H) | 02-Apr-2025 | 43.63 | 0.00 | 0.00 |
Sundaram Focused Fund (G) | 02-Apr-2025 | 149.20 | 0.00 | 0.00 |
Sundaram Focused Fund (IDCW-H) | 02-Apr-2025 | 40.23 | 0.00 | 0.00 |
Sundaram Global Brand Fund - Direct (G) | 01-Apr-2025 | 34.72 | 0.00 | 0.00 |