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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 11-Jun-2025 | 541.79 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 11-Jun-2025 | 541.24 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 11-Jun-2025 | 507.07 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 11-Jun-2025 | 406.65 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (G) | 11-Jun-2025 | 81.54 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-H) | 11-Jun-2025 | 16.84 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund - Direct (IDCW-Q) | 11-Jun-2025 | 25.17 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (G) | 11-Jun-2025 | 70.35 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-H) | 11-Jun-2025 | 15.72 | 0.00 | 0.00 |
| Sundaram Equity Savings Fund (IDCW-Q) | 11-Jun-2025 | 17.27 | 0.00 | 0.00 |