Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Multi Cap Fund - Direct (G) | 16-Jun-2025 | 416.97 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 16-Jun-2025 | 88.88 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) | 16-Jun-2025 | 374.91 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (IDCW-H) | 16-Jun-2025 | 65.97 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 16-Jun-2025 | 181.50 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 16-Jun-2025 | 85.57 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) | 16-Jun-2025 | 172.38 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 16-Jun-2025 | 81.27 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (G) | 16-Jun-2025 | 1,373.08 | 0.00 | 0.00 |
Sundaram Overnight Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,046.81 | 0.00 | 0.00 |