Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Fin Serv Opportunities - Direct (IDCW) | 30-Apr-2025 | 36.09 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (G) | 30-Apr-2025 | 101.77 | 0.00 | 0.00 |
Sundaram Fin Serv Opportunities (IDCW) | 30-Apr-2025 | 31.55 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (G) | 30-Apr-2025 | 14.64 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) | 30-Apr-2025 | 13.88 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund - Direct (IDCW) RI | 30-Apr-2025 | 13.88 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) | 30-Apr-2025 | 14.04 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) | 30-Apr-2025 | 13.31 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (IDCW) RI | 30-Apr-2025 | 13.31 | 0.00 | 0.00 |
Sundaram Focused Fund - Direct (G) | 30-Apr-2025 | 168.63 | 0.00 | 0.00 |