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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (IDCW-M) | 11-Jun-2025 | 17.05 | 0.00 | 0.00 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 11-Jun-2025 | 19.65 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (G) | 11-Jun-2025 | 232.58 | 0.00 | 0.00 |
| Sundaram Diversified Equity - Direct (IDCW) | 11-Jun-2025 | 20.68 | 0.00 | 0.00 |
| Sundaram Diversified Equity (G) | 11-Jun-2025 | 219.68 | 0.00 | 0.00 |
| Sundaram Diversified Equity (IDCW) | 11-Jun-2025 | 17.03 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (G) | 11-Jun-2025 | 147.90 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 11-Jun-2025 | 65.97 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (G) | 11-Jun-2025 | 135.70 | 0.00 | 0.00 |
| Sundaram Dividend Yield Fund (IDCW-H) | 11-Jun-2025 | 39.46 | 0.00 | 0.00 |