Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Services Fund - Regular (IDCW) | 29-Apr-2025 | 22.69 | 0.00 | 0.00 |
Sundaram Services Fund - Regular (IDCW) RI | 29-Apr-2025 | 22.69 | 0.00 | 0.00 |
Sundaram Short Duration Fund - Direct (G) | 29-Apr-2025 | 47.49 | 0.00 | 0.00 |
Sundaram Short Duration Fund - Direct (IDCW-M) | 29-Apr-2025 | 13.08 | 0.00 | 0.00 |
Sundaram Short Duration Fund (G) | 29-Apr-2025 | 43.92 | 0.00 | 0.00 |
Sundaram Short Duration Fund (IDCW-M) | 29-Apr-2025 | 13.03 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-A) | 29-Apr-2025 | 15.17 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-H) | 29-Apr-2025 | 14.64 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Dir (IDCW-Q) | 29-Apr-2025 | 15.20 | 0.00 | 0.00 |
Sundaram Short Duration Fund-Reg (IDCW-A) | 29-Apr-2025 | 14.83 | 0.00 | 0.00 |