Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Consumption Fund (IDCW) | 30-Apr-2025 | 28.59 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (G) | 30-Apr-2025 | 41.21 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-A) | 30-Apr-2025 | 18.34 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-H) | 30-Apr-2025 | 17.58 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-M) | 30-Apr-2025 | 17.98 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 30-Apr-2025 | 20.07 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (G) | 30-Apr-2025 | 39.86 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-A) | 30-Apr-2025 | 17.77 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-H) | 30-Apr-2025 | 17.45 | 0.00 | 0.00 |
Sundaram Corporate Bond Fund (IDCW-M) | 30-Apr-2025 | 16.98 | 0.00 | 0.00 |