Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Services Fund - Regular (IDCW) | 01-Apr-2025 | 21.14 | 0.00 | 0.00 |
Sundaram Services Fund - Regular (IDCW) RI | 01-Apr-2025 | 21.14 | 0.00 | 0.00 |
Sundaram Short Duration Fund - Direct (G) | 31-Mar-2025 | 46.82 | 0.00 | 0.00 |
Sundaram Short Duration Fund - Direct (IDCW-M) | 31-Mar-2025 | 12.98 | 0.00 | 0.00 |
Sundaram Short Duration Fund (G) | 31-Mar-2025 | 43.33 | 0.00 | 0.00 |
Sundaram Short Duration Fund (IDCW-M) | 31-Mar-2025 | 12.93 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-A) | 31-Mar-2025 | 14.96 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-H) | 31-Mar-2025 | 14.44 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-Q) | 31-Mar-2025 | 14.98 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-A) | 31-Mar-2025 | 14.63 | 0.00 | 0.00 |