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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Sundaram Multi Cap Fund (G) | 363.94 | 25-Oct-00 | 2.53 | 7.29 |
Sundaram Multi Cap Fund (IDCW-H) | 64.04 | 25-Oct-00 | 2.53 | 7.24 |
Sundaram Multi Cap Fund - Direct (G) | 404.38 | 02-Jan-13 | 2.55 | 7.39 |
Sundaram Multi Cap Fund - Direct (IDCW-H) | 86.19 | 02-Jan-13 | 2.55 | 7.34 |
Sundaram Nifty 100 Equal Weight Fund (G) | 167.67 | 26-Jul-99 | 1.86 | 6.82 |
Sundaram Nifty 100 Equal Weight Fund (IDCW) | 79.06 | 09-Mar-04 | 1.86 | 6.82 |
Sundaram Nifty 100 Equal Weight Fund - Dir (G) | 176.46 | 02-Jan-13 | 1.87 | 6.86 |
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) | 83.20 | 02-Jan-13 | 1.87 | 6.86 |
Sundaram Overnight Fund - Direct (G) | 1,366.24 | 20-Mar-19 | 0.11 | 0.48 |
Sundaram Overnight Fund - Direct (IDCW-M) | 1,046.82 | 13-Feb-20 | 0.11 | -0.03 |