Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi-Factor Fund - Direct (G) | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Sundaram Multi-Factor Fund - Direct (IDCW) | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Sundaram Multi-Factor Fund - Direct (IDCW) RI | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Sundaram Multi-Factor Fund - Regular (G) | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Sundaram Multi-Factor Fund - Regular (IDCW) | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Sundaram Multi-Factor Fund - Regular (IDCW) RI | 01-Aug-2025 | 10.02 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 01-Aug-2025 | 178.70 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 01-Aug-2025 | 84.25 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) | 01-Aug-2025 | 169.62 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 01-Aug-2025 | 79.97 | 0.00 | 0.00 |