Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Banking & PSU Fund - Direct (G) | 01-Aug-2025 | 44.07 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Direct (IDCW-M) | 01-Aug-2025 | 11.77 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (G) | 01-Aug-2025 | 43.45 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 01-Aug-2025 | 11.82 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 01-Aug-2025 | 10.99 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) | 01-Aug-2025 | 10.99 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 01-Aug-2025 | 10.99 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 01-Aug-2025 | 10.80 | 0.00 | 0.00 |