Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Money Market Fund - Regular (IDCW-M) | 16-Jun-2025 | 11.30 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 16-Jun-2025 | 11.30 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-Q) | 16-Jun-2025 | 12.63 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 16-Jun-2025 | 12.63 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (G) | 16-Jun-2025 | 12.48 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 16-Jun-2025 | 12.48 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 16-Jun-2025 | 12.48 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (G) | 16-Jun-2025 | 12.21 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 16-Jun-2025 | 12.21 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 16-Jun-2025 | 12.21 | 0.00 | 0.00 |