Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Fin Serv Opportunities (IDCW) | 03-Jun-2025 | 32.09 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (G) | 03-Jun-2025 | 15.02 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) | 03-Jun-2025 | 14.25 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) RI | 03-Jun-2025 | 14.25 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) | 03-Jun-2025 | 14.38 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) | 03-Jun-2025 | 13.64 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) RI | 03-Jun-2025 | 13.64 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (G) | 03-Jun-2025 | 171.89 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (IDCW-H) | 03-Jun-2025 | 43.71 | 0.00 | 0.00 |
Sundaram Focused Fund (G) | 03-Jun-2025 | 155.41 | 0.00 | 0.00 |