Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 29-Apr-2025 | 11.93 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI | 29-Apr-2025 | 11.93 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (G) | 29-Apr-2025 | 396.60 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 29-Apr-2025 | 84.54 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) | 29-Apr-2025 | 357.09 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (IDCW-H) | 29-Apr-2025 | 62.83 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 29-Apr-2025 | 174.29 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 29-Apr-2025 | 82.17 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) | 29-Apr-2025 | 165.64 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 29-Apr-2025 | 78.10 | 0.00 | 0.00 |