Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Fin Serv Opportunities (IDCW) | 16-Jun-2025 | 32.45 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (G) | 16-Jun-2025 | 15.24 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) | 16-Jun-2025 | 14.45 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) RI | 16-Jun-2025 | 14.45 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) | 16-Jun-2025 | 14.58 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) | 16-Jun-2025 | 13.83 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) RI | 16-Jun-2025 | 13.83 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (G) | 16-Jun-2025 | 175.31 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (IDCW-H) | 16-Jun-2025 | 44.58 | 0.00 | 0.00 |
Sundaram Focused Fund (G) | 16-Jun-2025 | 158.44 | 0.00 | 0.00 |