Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Mid Cap Fund - (G) | 16-Jun-2025 | 1,364.83 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (IDCW) | 16-Jun-2025 | 67.77 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (G) | 16-Jun-2025 | 1,489.16 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - Direct (IDCW) | 16-Jun-2025 | 74.99 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (G) | 16-Jun-2025 | 15.09 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) | 16-Jun-2025 | 11.32 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 16-Jun-2025 | 11.32 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) | 16-Jun-2025 | 12.72 | 0.00 | 0.00 |
Sundaram Money Market Fund - Direct (IDCW-Q) (RI) | 16-Jun-2025 | 12.72 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (G) | 16-Jun-2025 | 14.99 | 0.00 | 0.00 |