Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Corporate Bond Fund (IDCW-Q) | 30-Apr-2025 | 19.45 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (G) | 30-Apr-2025 | 223.25 | 0.00 | 0.00 |
Sundaram Diversified Equity - Direct (IDCW) | 30-Apr-2025 | 19.85 | 0.00 | 0.00 |
Sundaram Diversified Equity (G) | 30-Apr-2025 | 211.00 | 0.00 | 0.00 |
Sundaram Diversified Equity (IDCW) | 30-Apr-2025 | 16.36 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (G) | 30-Apr-2025 | 142.83 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund - Direct (IDCW-H) | 30-Apr-2025 | 63.71 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (G) | 30-Apr-2025 | 131.23 | 0.00 | 0.00 |
Sundaram Dividend Yield Fund (IDCW-H) | 30-Apr-2025 | 38.16 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (G) | 30-Apr-2025 | 519.09 | 0.00 | 0.00 |