Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 30-Apr-2025 | 518.57 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (G) | 30-Apr-2025 | 486.11 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 30-Apr-2025 | 389.84 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (G) | 30-Apr-2025 | 79.36 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-H) | 30-Apr-2025 | 16.39 | 0.00 | 0.00 |
Sundaram Equity Savings Fund - Direct (IDCW-Q) | 30-Apr-2025 | 24.50 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) | 30-Apr-2025 | 68.59 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-H) | 30-Apr-2025 | 15.33 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (IDCW-Q) | 30-Apr-2025 | 16.84 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities - Direct (G) | 30-Apr-2025 | 114.51 | 0.00 | 0.00 |