Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Diversified Equity - Direct (IDCW) | 17-Jun-2025 | 20.49 | 0.00 | 0.00 |
Sundaram Diversified Equity (G) | 17-Jun-2025 | 217.67 | 0.00 | 0.00 |
Sundaram Diversified Equity (IDCW) | 17-Jun-2025 | 16.87 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (G) | 17-Jun-2025 | 146.21 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (IDCW-H) | 17-Jun-2025 | 65.22 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (G) | 17-Jun-2025 | 134.12 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (IDCW-H) | 17-Jun-2025 | 39.00 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (G) | 17-Jun-2025 | 536.37 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 17-Jun-2025 | 535.83 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (G) | 17-Jun-2025 | 501.96 | 0.00 | 0.00 |