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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
04-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Sundaram Diversified Equity (IDCW) | 16.96 | 22-Nov-99 | -0.14 | -1.17 |
Sundaram Diversified Equity - Direct (G) | 233.55 | 02-Jan-13 | -0.13 | -1.13 |
Sundaram Diversified Equity - Direct (IDCW) | 20.61 | 02-Jan-13 | -0.13 | -1.13 |
Sundaram Dividend Yield Fund (G) | 132.79 | 15-Oct-04 | -0.03 | -2.80 |
Sundaram Dividend Yield Fund (IDCW-H) | 38.62 | 15-Oct-04 | -0.03 | -2.80 |
Sundaram Dividend Yield Fund - Direct (G) | 145.00 | 02-Jan-13 | 0.00 | -2.70 |
Sundaram Dividend Yield Fund - Direct (IDCW-H) | 64.68 | 02-Jan-13 | 0.00 | -2.70 |
Sundaram ELSS Tax Saver Fund - Direct (G) | 543.92 | 02-Jan-13 | 0.04 | -1.02 |
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 543.37 | 12-Sep-17 | 0.04 | -1.02 |
Sundaram ELSS Tax Saver Fund - Regular (G) | 508.69 | 31-Mar-96 | 0.03 | -1.06 |