Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 29-Apr-2025 | 57.97 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund - Direct (G) | 29-Apr-2025 | 91.02 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund - Direct (IDCW) | 29-Apr-2025 | 33.65 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 29-Apr-2025 | 81.11 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (IDCW) | 29-Apr-2025 | 29.35 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (G) | 29-Apr-2025 | 22.12 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) | 29-Apr-2025 | 17.23 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Direct (IDCW) RI | 29-Apr-2025 | 17.23 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (G) | 29-Apr-2025 | 20.66 | 0.00 | 0.00 |
Sundaram Large Cap Fund - Regular (IDCW) | 29-Apr-2025 | 16.07 | 0.00 | 0.00 |