Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi-Factor Fund - Direct (IDCW) | NA | NA | NA | NA |
Sundaram Multi-Factor Fund - Direct (IDCW) RI | NA | NA | NA | NA |
Sundaram Multi-Factor Fund - Regular (G) | NA | NA | NA | NA |
Sundaram Multi-Factor Fund - Regular (IDCW) | NA | NA | NA | NA |
Sundaram Multi-Factor Fund - Regular (IDCW) RI | NA | NA | NA | NA |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 15-Jul-2025 | 184.54 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 15-Jul-2025 | 87.00 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) | 15-Jul-2025 | 175.20 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 15-Jul-2025 | 82.61 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (G) | 15-Jul-2025 | 1,378.78 | 0.00 | 0.00 |