Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Mid Cap Fund - (G) | 01-Aug-2025 | 1,360.90 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (IDCW) | 01-Aug-2025 | 62.99 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (G) | 01-Aug-2025 | 1,486.41 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 69.80 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (G) | 01-Aug-2025 | 15.22 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) | 01-Aug-2025 | 11.37 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 01-Aug-2025 | 11.37 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (G) | 01-Aug-2025 | 15.12 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) | 01-Aug-2025 | 11.34 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 01-Aug-2025 | 11.34 | 0.00 | 0.00 |