Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi Cap Fund (IDCW-H) | 31-Mar-2025 | 63.87 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 31-Mar-2025 | 169.24 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 31-Mar-2025 | 79.79 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) | 31-Mar-2025 | 160.89 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 31-Mar-2025 | 75.86 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (G) | 31-Mar-2025 | 1,356.62 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (IDCW-M) | 31-Mar-2025 | 1,044.65 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (IDCW-M) RI | 31-Mar-2025 | 1,044.65 | 0.00 | 0.00 |
Sundaram Overnight Fund - Regular (G) | 31-Mar-2025 | 1,348.52 | 0.00 | 0.00 |
Sundaram Overnight Fund - Regular (IDCW-M) | 31-Mar-2025 | 1,040.88 | 0.00 | 0.00 |