Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 17-Jun-2025 | 21.07 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (G) | 17-Jun-2025 | 29.54 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-H) | 17-Jun-2025 | 19.16 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-M) | 17-Jun-2025 | 13.48 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-Q) | 17-Jun-2025 | 19.01 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (G) | 17-Jun-2025 | 104.54 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (IDCW) | 17-Jun-2025 | 32.28 | 0.00 | 0.00 |
Sundaram Consumption Fund (G) | 17-Jun-2025 | 95.44 | 0.00 | 0.00 |
Sundaram Consumption Fund (IDCW) | 17-Jun-2025 | 28.98 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (G) | 17-Jun-2025 | 41.65 | 0.00 | 0.00 |