Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 31-Mar-2025 | 12.58 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (G) | 31-Mar-2025 | 11.66 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 31-Mar-2025 | 11.66 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 31-Mar-2025 | 11.66 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (G) | 31-Mar-2025 | 11.43 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 31-Mar-2025 | 11.43 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 31-Mar-2025 | 11.43 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (G) | 31-Mar-2025 | 386.77 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 31-Mar-2025 | 85.86 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) | 31-Mar-2025 | 348.52 | 0.00 | 0.00 |