Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi Cap Fund - Direct (G) | 30-May-2025 | 412.26 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 30-May-2025 | 87.87 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) | 30-May-2025 | 370.86 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (IDCW-H) | 30-May-2025 | 65.25 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 30-May-2025 | 179.26 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 30-May-2025 | 84.51 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) | 30-May-2025 | 170.29 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 30-May-2025 | 80.29 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (G) | 01-Jun-2025 | 1,369.86 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (IDCW-M) | 01-Jun-2025 | 1,044.36 | 0.00 | 0.00 |