Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 541.14 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 01-Aug-2025 | 540.59 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (G) | 01-Aug-2025 | 506.10 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 01-Aug-2025 | 405.87 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (G) | 01-Aug-2025 | 81.61 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-H) | 01-Aug-2025 | 16.85 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) | 01-Aug-2025 | 70.26 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-H) | 01-Aug-2025 | 15.70 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (G) | 01-Aug-2025 | 114.27 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (IDCW) | 01-Aug-2025 | 36.01 | 0.00 | 0.00 |