Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Banking & PSU Fund - Reg (G) | 30-Apr-2025 | 42.73 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Reg (IDCW-M) | 30-Apr-2025 | 11.75 | 0.00 | 0.00 |
Sundaram Banking & PSU Fund - Retail (Bonus) | 30-Apr-2025 | 21.55 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 30-Apr-2025 | 10.43 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) | 30-Apr-2025 | 10.43 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 30-Apr-2025 | 10.43 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 30-Apr-2025 | 10.29 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 30-Apr-2025 | 10.29 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 30-Apr-2025 | 10.29 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (G) | 30-Apr-2025 | 32.65 | 0.00 | 0.00 |