Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Medium Duration Fund - (IDCW-H) | 31-Mar-2025 | 13.31 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-Q) | 31-Mar-2025 | 13.27 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (G) | 31-Mar-2025 | 75.48 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-A) | 31-Mar-2025 | 15.25 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-Q) | 31-Mar-2025 | 26.94 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (G) | 31-Mar-2025 | 1,234.96 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (IDCW) | 31-Mar-2025 | 61.32 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (G) | 31-Mar-2025 | 1,345.07 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (IDCW) | 31-Mar-2025 | 67.74 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (G) | 31-Mar-2025 | 14.80 | 0.00 | 0.00 |