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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Sundaram Medium Duration Fund - (Bonus) | 16-May-2025 | 23.60 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (G) | 16-May-2025 | 69.10 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-A) | 16-May-2025 | 13.73 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-H) | 16-May-2025 | 13.58 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-Q) | 16-May-2025 | 13.54 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (G) | 16-May-2025 | 77.09 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-A) | 16-May-2025 | 15.58 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-Q) | 16-May-2025 | 27.51 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (G) | 16-May-2025 | 1,332.52 | 0.00 | 0.00 |
Sundaram Mid Cap Fund - (IDCW) | 16-May-2025 | 66.16 | 0.00 | 0.00 |