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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct (G) | 16-May-2025 | 1,452.90 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 16-May-2025 | 73.17 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 16-May-2025 | 14.98 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) | 16-May-2025 | 11.30 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-M) (RI) | 16-May-2025 | 11.30 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-Q) | 16-May-2025 | 12.82 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Direct (IDCW-Q) (RI) | 16-May-2025 | 12.82 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 16-May-2025 | 14.88 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 16-May-2025 | 11.27 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 16-May-2025 | 11.27 | 0.00 | 0.00 |