Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Medium Duration Fund - Direct (IDCW-A) | 29-Apr-2025 | 15.49 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-Q) | 29-Apr-2025 | 27.37 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (G) | 29-Apr-2025 | 1,279.10 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (IDCW) | 29-Apr-2025 | 63.51 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (G) | 29-Apr-2025 | 1,394.12 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (IDCW) | 29-Apr-2025 | 70.21 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (G) | 29-Apr-2025 | 14.93 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) | 29-Apr-2025 | 11.26 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 29-Apr-2025 | 11.26 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) | 29-Apr-2025 | 12.77 | 0.00 | 0.00 |