Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Banking & PSU Fund - Retail (Bonus) | 17-Jun-2025 | 21.77 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (G) | 17-Jun-2025 | 10.94 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) | 17-Jun-2025 | 10.94 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Direct (IDCW) RI | 17-Jun-2025 | 10.94 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (G) | 17-Jun-2025 | 10.77 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) | 17-Jun-2025 | 10.77 | 0.00 | 0.00 |
Sundaram Business Cycle Fund - Regular (IDCW) RI | 17-Jun-2025 | 10.77 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (G) | 17-Jun-2025 | 32.55 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-H) | 17-Jun-2025 | 21.33 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-M) | 17-Jun-2025 | 13.64 | 0.00 | 0.00 |