Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Money Market Fund - Direct (IDCW-Q) (RI) | 29-Apr-2025 | 12.77 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (G) | 29-Apr-2025 | 14.83 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) | 29-Apr-2025 | 11.23 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 29-Apr-2025 | 11.23 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-Q) | 29-Apr-2025 | 12.69 | 0.00 | 0.00 |
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 29-Apr-2025 | 12.69 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (G) | 29-Apr-2025 | 12.18 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 29-Apr-2025 | 12.18 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 29-Apr-2025 | 12.18 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (G) | 29-Apr-2025 | 11.93 | 0.00 | 0.00 |