Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Corporate Bond Fund - Direct (IDCW-A) | 17-Jun-2025 | 18.53 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-H) | 17-Jun-2025 | 17.77 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-M) | 17-Jun-2025 | 18.07 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 17-Jun-2025 | 19.94 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (G) | 17-Jun-2025 | 40.28 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-A) | 17-Jun-2025 | 17.96 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-H) | 17-Jun-2025 | 17.63 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-M) | 17-Jun-2025 | 17.05 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-Q) | 17-Jun-2025 | 19.32 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (G) | 17-Jun-2025 | 230.47 | 0.00 | 0.00 |