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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 16-May-2025 | 19.36 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (G) | 16-May-2025 | 34.99 | 0.00 | 0.00 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 16-May-2025 | 15.87 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (Bonus) | 16-May-2025 | 21.80 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (G) | 16-May-2025 | 43.58 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 16-May-2025 | 11.77 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (G) | 16-May-2025 | 42.98 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 16-May-2025 | 11.82 | 0.00 | 0.00 |
| Sundaram Banking & PSU Fund - Retail (Bonus) | 16-May-2025 | 21.67 | 0.00 | 0.00 |
| Sundaram Business Cycle Fund - Direct (G) | 16-May-2025 | 10.84 | 0.00 | 0.00 |