Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Mid Cap Fund - (G) | 30-May-2025 | 1,343.88 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (IDCW) | 30-May-2025 | 66.73 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (G) | 30-May-2025 | 1,465.75 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (IDCW) | 30-May-2025 | 73.81 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (G) | 30-May-2025 | 15.03 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) | 30-May-2025 | 11.28 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 30-May-2025 | 11.28 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) | 30-May-2025 | 12.86 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) (RI) | 30-May-2025 | 12.86 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (G) | 30-May-2025 | 14.93 | 0.00 | 0.00 |