Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 16-Jun-2025 | 403.90 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (G) | 16-Jun-2025 | 81.35 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-H) | 16-Jun-2025 | 16.80 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-Q) | 16-Jun-2025 | 24.69 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) | 16-Jun-2025 | 70.17 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-H) | 16-Jun-2025 | 15.68 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-Q) | 16-Jun-2025 | 16.93 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (G) | 16-Jun-2025 | 117.97 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (IDCW) | 16-Jun-2025 | 37.18 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (G) | 16-Jun-2025 | 104.67 | 0.00 | 0.00 |