Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Fin Serv Opportunities (G) | 01-Aug-2025 | 101.22 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (IDCW) | 01-Aug-2025 | 31.38 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 15.36 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 14.57 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) RI | 01-Aug-2025 | 14.57 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) | 01-Aug-2025 | 14.68 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) | 01-Aug-2025 | 13.92 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) RI | 01-Aug-2025 | 13.92 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (G) | 01-Aug-2025 | 175.75 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (IDCW-H) | 01-Aug-2025 | 44.69 | 0.00 | 0.00 |