Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Conservative Hybrid Fund - Dir (IDCW-H) | 30-Apr-2025 | 21.39 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-M) | 30-Apr-2025 | 13.75 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) | 30-Apr-2025 | 21.49 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (G) | 30-Apr-2025 | 29.67 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-H) | 30-Apr-2025 | 19.25 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-M) | 30-Apr-2025 | 13.61 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (IDCW-Q) | 30-Apr-2025 | 19.42 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (G) | 30-Apr-2025 | 103.03 | 0.00 | 0.00 |
Sundaram Consumption Fund - Direct (IDCW) | 30-Apr-2025 | 31.81 | 0.00 | 0.00 |
Sundaram Consumption Fund (G) | 30-Apr-2025 | 94.16 | 0.00 | 0.00 |